Financial results - AVIANA CONCEPT S.R.L.

Financial Summary - Aviana Concept S.r.l.
Unique identification code: 45564506
Registration number: J35/389/2022
Nace: 5630
Sales - Ron
61.502
Net Profit - Ron
-13.744
Employees
3
Open Account
Company Aviana Concept S.r.l. with Fiscal Code 45564506 recorded a turnover of 2024 of 61.502, with a net profit of -13.744 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aviana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 62.836 93.793 61.502
Total Income - EUR - - - - - - - 62.919 93.874 61.568
Total Expenses - EUR - - - - - - - 53.700 67.627 73.467
Gross Profit/Loss - EUR - - - - - - - 9.219 26.247 -11.899
Net Profit/Loss - EUR - - - - - - - 8.590 25.309 -13.744
Employees - - - - - - - 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 93.793 euro in the year 2023, to 61.502 euro in 2024. The Net Profit decreased by -25.167 euro, from 25.309 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aviana Concept S.r.l. - CUI 45564506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 34.241
Current Assets - - - - - - - 15.760 30.796 13.547
Inventories - - - - - - - 403 497 2.425
Receivables - - - - - - - 0 33 65
Cash - - - - - - - 15.357 30.266 11.057
Shareholders Funds - - - - - - - 8.630 25.349 3.854
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.130 5.447 43.934
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.547 euro in 2024 which includes Inventories of 2.425 euro, Receivables of 65 euro and cash availability of 11.057 euro.
The company's Equity was valued at 3.854 euro, while total Liabilities amounted to 43.934 euro. Equity decreased by -21.353 euro, from 25.349 euro in 2023, to 3.854 in 2024.

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