The most important financial indicators for the company Avicena Computers Grup Srl - Unique Identification Number 16994054:
sales in 2023 was
159.203
euro, registering a net profit of
-6.044
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 decreased by -17.6%, from 193.697 euro in the year 2022, to 159.203 euro in 2023.
The Net Profit decreased by -8.470 euro, from 8.496 euro in 2022, to 0 in the last year.
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 -
Avicena Computers Grup Srl - CUI 16994054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.684
6.087
2.993
934
67
28
10
0
Current Assets
54.597
62.502
57.327
43.662
40.867
32.203
33.576
33.490
37.351
31.986
Inventories
32.294
33.234
28.339
22.091
34.320
25.025
23.904
20.339
26.785
22.684
Receivables
18.629
20.955
12.887
5.980
3.675
-3.133
2.098
1.254
1.407
3.332
Cash
3.674
8.312
16.100
15.591
2.872
10.310
7.574
11.897
9.158
5.970
Shareholders Funds
32.479
36.365
15.071
13.009
19.404
15.112
19.073
20.491
23.714
13.656
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
22.118
26.137
49.939
36.740
24.456
18.025
14.569
13.027
13.647
18.331
Income in Advance
0
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.986 euro in 2023 which includes Inventories of
22.684 euro, Receivables of
3.332 euro and cash availability of
5.970 euro.
The company's Equity was valued at
13.656 euro, while total Liabilities amounted to
18.331 euro.
Equity decreased by -9.986 euro, from 23.714 euro in 2022, to 13.656 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Avicena Computers Grup Srl