Financial results - AVICENA SRL

Financial Summary - Avicena Srl
Unique identification code: 21418953
Registration number: J40/5906/2007
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
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Company Avicena Srl with Fiscal Code 21418953 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.113 85.994 101.124 95.758 48.856 0 - - - -
Total Income - EUR 65.113 85.994 101.124 95.758 48.856 0 - - - -
Total Expenses - EUR 44.303 76.304 99.402 99.350 50.182 0 - - - -
Gross Profit/Loss - EUR 20.810 9.690 1.723 -3.592 -1.327 0 - - - -
Net Profit/Loss - EUR 18.857 7.740 711 -4.550 -2.021 0 - - - -
Employees 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AVICENA SRL

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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 21418953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 159.246 167.131 173.600 185.278 148.697 149.197 - - - -
Inventories 138.060 141.412 134.436 159.847 113.491 120.493 - - - -
Receivables 20.916 20.316 17.883 14.072 11.995 12.396 - - - -
Cash 270 5.403 21.281 11.359 23.211 16.308 - - - -
Shareholders Funds 8.753 16.404 16.838 11.979 9.726 9.158 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 150.492 150.727 156.762 173.299 138.971 140.039 - - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.197 euro in 2020 which includes Inventories of 120.493 euro, Receivables of 12.396 euro and cash availability of 16.308 euro.
The company's Equity was valued at 9.158 euro, while total Liabilities amounted to 140.039 euro. Equity decreased by -384 euro, from 9.726 euro in 2019, to 9.158 in 2020.

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