The most important financial indicators for the company Avihydro Mobil Srl - Unique Identification Number 37611399:
sales in 2023 was
37.721
euro, registering a net profit of
-2.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.
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 -53.1%, from 80.724 euro in the year 2022, to 37.721 euro in 2023.
The Net Profit decreased by -12.039 euro, from 12.075 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 -
Avihydro Mobil Srl - CUI 37611399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
51
21.474
63.039
47.128
31.694
19.660
12.247
Current Assets
-
-
-
107
14.263
66.228
37.517
38.485
47.567
7.845
Inventories
-
-
-
69
1.126
1.272
2.975
3.284
5.860
1.804
Receivables
-
-
-
0
10.470
63.786
32.335
31.077
37.855
4.795
Cash
-
-
-
38
2.667
1.170
2.207
4.125
3.851
1.246
Shareholders Funds
-
-
-
-16
-4.265
-11.318
-18.273
-25.355
-13.359
-16.225
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
175
39.601
98.439
70.178
70.549
62.571
24.375
Income in Advance
-
-
-
0
401
42.146
32.739
24.986
18.014
11.942
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
"2812 - 2812"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.845 euro in 2023 which includes Inventories of
1.804 euro, Receivables of
4.795 euro and cash availability of
1.246 euro.
The company's Equity was valued at
-16.225 euro, while total Liabilities amounted to
24.375 euro.
Equity decreased by -2.907 euro, from -13.359 euro in 2022, to -16.225 in 2023.
The Debt Ratio was 121.3% in the year 2023.
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