Financial results - AVIMANA S.R.L.

Financial Summary - Avimana S.r.l.
Unique identification code: 14045932
Registration number: J05/597/2001
Nace: 147
Sales - Ron
319.406
Net Profit - Ron
68.831
Employee
4
The most important financial indicators for the company Avimana S.r.l. - Unique Identification Number 14045932: sales in 2023 was 319.406 euro, registering a net profit of 68.831 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avimana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.002 221.325 194.645 286.166 251.930 208.320 244.702 232.560 270.939 319.406
Total Income - EUR 378.451 288.687 331.143 420.545 368.362 293.886 430.946 419.907 505.735 492.086
Total Expenses - EUR 350.176 285.140 327.238 408.742 300.111 298.535 426.078 413.732 488.453 420.160
Gross Profit/Loss - EUR 28.275 3.547 3.906 11.804 68.251 -4.649 4.868 6.175 17.282 71.925
Net Profit/Loss - EUR 28.275 3.464 3.268 9.931 66.025 -6.639 2.636 4.366 14.708 68.831
Employees 4 4 4 4 4 4 5 5 5 4
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 increased by 18.2%, from 270.939 euro in the year 2022, to 319.406 euro in 2023. The Net Profit increased by 54.168 euro, from 14.708 euro in 2022, to 68.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avimana S.r.l. - CUI 14045932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.944 13.932 12.569 6.578 3.336 8.596 28.657 20.891 13.802 39.526
Current Assets 36.893 35.107 42.191 45.598 83.839 71.026 54.189 44.301 45.510 66.805
Inventories 6.704 9.023 5.990 2.867 2.143 43.163 19.466 31.059 10.799 15.766
Receivables 11.239 12.077 20.491 30.367 22.908 15.915 9.667 7.576 14.404 15.931
Cash 18.950 14.007 15.710 12.363 58.788 11.947 25.056 5.666 20.307 35.108
Shareholders Funds -4.734 -1.310 1.971 21.720 77.854 4.961 7.503 11.703 26.447 95.198
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 51.571 50.348 52.789 30.456 9.321 74.661 75.343 53.489 32.865 11.133
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.805 euro in 2023 which includes Inventories of 15.766 euro, Receivables of 15.931 euro and cash availability of 35.108 euro.
The company's Equity was valued at 95.198 euro, while total Liabilities amounted to 11.133 euro. Equity increased by 68.831 euro, from 26.447 euro in 2022, to 95.198 in 2023.

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