Financial results - AVIBE CLEAN SRL

Financial Summary - Avibe Clean Srl
Unique identification code: 36871668
Registration number: J40/16876/2016
Nace: 4719
Sales - Ron
102.281
Net Profit - Ron
4.834
Employees
1
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Company Avibe Clean Srl with Fiscal Code 36871668 recorded a turnover of 2024 of 102.281, with a net profit of 4.834 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avibe Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.158 101.991 122.489 322.094 160.428 126.286 124.647 102.281
Total Income - EUR - 0 31.158 101.991 122.489 322.094 160.428 126.286 124.647 102.299
Total Expenses - EUR - 0 28.176 87.008 104.426 277.234 124.759 107.641 117.295 95.522
Gross Profit/Loss - EUR - 0 2.983 14.984 18.062 44.860 35.668 18.644 7.351 6.776
Net Profit/Loss - EUR - 0 2.048 12.430 16.837 41.929 34.096 17.406 6.255 4.834
Employees - 0 0 1 1 1 1 1 1 1
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 -17.5%, from 124.647 euro in the year 2023, to 102.281 euro in 2024. The Net Profit decreased by -1.386 euro, from 6.255 euro in 2023, to 4.834 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 - Avibe Clean Srl - CUI 36871668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 648 1.550 1.619 1.143 1.256 1.097 454 105
Current Assets - 190 18.499 35.426 48.012 86.846 117.533 62.444 76.051 80.899
Inventories - 0 3.927 7.959 9.231 6.146 9.797 11.558 14.341 20.733
Receivables - 0 7.890 7.246 8.974 16.190 12.232 20.360 -3.948 10.926
Cash - 190 6.683 20.221 29.806 64.510 95.504 30.526 65.658 49.240
Shareholders Funds - 45 2.091 14.484 31.040 72.381 104.872 17.455 23.657 28.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 340 17.056 22.492 18.597 15.622 13.922 46.220 53.049 52.759
Income in Advance - 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.899 euro in 2024 which includes Inventories of 20.733 euro, Receivables of 10.926 euro and cash availability of 49.240 euro.
The company's Equity was valued at 28.358 euro, while total Liabilities amounted to 52.759 euro. Equity increased by 4.834 euro, from 23.657 euro in 2023, to 28.358 in 2024.

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