Financial results - AVICENA SRL

Financial Summary - Avicena Srl
Unique identification code: 1960924
Registration number: J1991001333228
Nace: 6820
Sales - Ron
73.076
Net Profit - Ron
18.905
Employees
1
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Company Avicena Srl with Fiscal Code 1960924 recorded a turnover of 2024 of 73.076, with a net profit of 18.905 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.313 50.568 52.672 39.239 38.001 22.966 45.835 52.979 63.014 73.076
Total Income - EUR 212.693 50.568 151.773 39.239 38.001 22.966 45.835 52.979 63.014 73.076
Total Expenses - EUR 205.775 33.330 46.472 40.747 38.748 8.284 37.584 40.485 48.855 50.571
Gross Profit/Loss - EUR 6.918 17.238 105.301 -1.507 -748 14.682 8.251 12.494 14.159 22.506
Net Profit/Loss - EUR 5.811 14.460 102.982 -1.900 -1.128 14.216 7.793 11.964 13.529 18.905
Employees 1 0 1 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 increased by 16.6%, from 63.014 euro in the year 2023, to 73.076 euro in 2024. The Net Profit increased by 5.452 euro, from 13.529 euro in 2023, to 18.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVICENA SRL

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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 - Avicena Srl - CUI 1960924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.189 423.534 334.693 315.949 300.056 282.065 264.824 255.245 244.220 232.936
Current Assets 68.625 88.737 96.552 93.048 101.308 77.063 79.141 43.706 38.503 55.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.531 42.957 86.583 86.575 91.366 73.976 72.993 37.383 33.507 51.371
Cash 14.094 45.780 9.969 6.473 9.942 3.087 6.148 6.323 4.996 3.932
Shareholders Funds 388.013 509.685 427.816 407.678 398.655 357.930 342.411 297.031 281.305 285.185
Social Capital 268 265 261 256 0 246 241 241 241 239
Debts 1.801 2.586 3.429 1.318 2.709 1.198 1.554 1.920 1.417 3.054
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.371 euro and cash availability of 3.932 euro.
The company's Equity was valued at 285.185 euro, while total Liabilities amounted to 3.054 euro. Equity increased by 5.452 euro, from 281.305 euro in 2023, to 285.185 in 2024.

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