Financial results - AVILOMY SRL

Financial Summary - Avilomy Srl
Unique identification code: 34072320
Registration number: J05/194/2015
Nace: 4729
Sales - Ron
47.980
Net Profit - Ron
-5.180
Employees
1
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Company Avilomy Srl with Fiscal Code 34072320 recorded a turnover of 2024 of 47.980, with a net profit of -5.180 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.585 11.830 18.415 31.581 41.296 53.427 56.643 55.079 53.370 47.980
Total Income - EUR 33.286 11.923 18.478 31.809 41.384 53.447 56.645 55.082 53.976 48.589
Total Expenses - EUR 22.921 14.276 25.532 31.270 37.472 50.012 51.817 52.467 62.289 53.680
Gross Profit/Loss - EUR 10.365 -2.353 -7.054 539 3.912 3.434 4.828 2.615 -8.313 -5.091
Net Profit/Loss - EUR 9.382 -2.471 -7.239 223 3.498 3.110 4.387 2.147 -8.847 -5.180
Employees 2 2 2 2 2 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 -9.6%, from 53.370 euro in the year 2023, to 47.980 euro in 2024.
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 - Avilomy Srl - CUI 34072320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 32 3.680 2.538 1.624 471 7 0 17.688 11.272
Current Assets 12.167 12.888 9.185 10.239 8.501 6.833 12.204 13.892 7.484 5.557
Inventories 0 1.337 1.915 2.637 4.367 5.697 7.457 7.273 5.280 4.957
Receivables 10.952 3.276 2.911 5.275 3.298 100 0 0 272 0
Cash 1.215 8.274 4.359 2.327 837 1.036 4.747 6.619 1.931 600
Shareholders Funds 9.427 6.860 -495 -263 3.240 6.425 10.670 12.850 3.964 -1.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.771 6.059 13.359 13.040 6.885 879 1.542 1.043 19.444 17.326
Income in Advance 0 0 0 0 0 0 0 0 1.819 1.206
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.557 euro in 2024 which includes Inventories of 4.957 euro, Receivables of 0 euro and cash availability of 600 euro.
The company's Equity was valued at -1.239 euro, while total Liabilities amounted to 17.326 euro. Equity decreased by -5.180 euro, from 3.964 euro in 2023, to -1.239 in 2024. The Debt Ratio was 100.2% in the year 2024.

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