Financial results - AVIASPRAY S.R.L.

Financial Summary - Aviaspray S.r.l.
Unique identification code: 38354943
Registration number: J06/218/2021
Nace: 4312
Sales - Ron
587.229
Net Profit - Ron
116.222
Employee
The most important financial indicators for the company Aviaspray S.r.l. - Unique Identification Number 38354943: sales in 2023 was 587.229 euro, registering a net profit of 116.222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviaspray S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 245.517 447.576 1.369 33.756 62.133 587.229
Total Income - EUR - - - 0 245.652 448.130 1.431 44.432 63.565 616.100
Total Expenses - EUR - - - 1.130 209.796 327.086 4.087 42.806 70.855 474.894
Gross Profit/Loss - EUR - - - -1.130 35.856 121.043 -2.656 1.625 -7.290 141.206
Net Profit/Loss - EUR - - - -1.130 33.400 116.567 -2.673 332 -9.154 116.222
Employees - - - 3 8 12 2 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 848.0%, from 62.133 euro in the year 2022, to 587.229 euro in 2023. The Net Profit increased by 116.222 euro, from 0 euro in 2022, to 116.222 in the last year.

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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 - Aviaspray S.r.l. - CUI 38354943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 0 7.732 7.756 84.214
Current Assets - - - 10.032 39.730 121.589 116.786 126.858 91.509 680.304
Inventories - - - 0 0 13.459 0 26.890 36.155 106.880
Receivables - - - 0 17.411 107.471 116.412 99.421 55.354 550.513
Cash - - - 10.032 22.319 659 374 547 0 22.911
Shareholders Funds - - - -1.086 32.334 116.970 112.032 109.879 41.120 157.217
Social Capital - - - 44 43 44 43 42 43 42
Debts - - - 11.141 7.396 4.619 4.754 24.711 58.145 607.300
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.304 euro in 2023 which includes Inventories of 106.880 euro, Receivables of 550.513 euro and cash availability of 22.911 euro.
The company's Equity was valued at 157.217 euro, while total Liabilities amounted to 607.300 euro. Equity increased by 116.222 euro, from 41.120 euro in 2022, to 157.217 in 2023.

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