Financial results - AVIMARIS S.R.L.

Financial Summary - Avimaris S.r.l.
Unique identification code: 27393262
Registration number: J05/1158/2010
Nace: 147
Sales - Ron
284.271
Net Profit - Ron
-17.316
Employees
3
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Company Avimaris S.r.l. with Fiscal Code 27393262 recorded a turnover of 2024 of 284.271, with a net profit of -17.316 and having an average number of employees of 3. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avimaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.178 585.994 622.630 699.611 747.533 570.974 586.858 983.878 816.194 284.271
Total Income - EUR 1.209.913 1.143.261 1.167.777 1.322.364 1.432.048 914.453 644.340 987.967 818.024 315.154
Total Expenses - EUR 1.134.354 1.164.704 1.244.556 1.390.681 1.422.630 905.684 840.994 1.016.752 813.674 332.470
Gross Profit/Loss - EUR 75.559 -21.443 -76.779 -68.317 9.418 8.769 -196.654 -28.785 4.350 -17.316
Net Profit/Loss - EUR 75.559 -21.443 -80.636 -74.496 2.757 3.304 -202.710 -37.725 3.577 -17.316
Employees 4 3 3 3 5 4 4 4 4 3
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 -65.0%, from 816.194 euro in the year 2023, to 284.271 euro in 2024. The Net Profit decreased by -3.557 euro, from 3.577 euro in 2023, to 0 in the last year.
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 - Avimaris S.r.l. - CUI 27393262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.266 11.532 48.568 37.586 28.250 56.067 43.383 36.745 38.659 42.552
Current Assets 1.074.179 520.193 639.110 512.010 387.319 306.904 401.523 499.264 675.702 759.402
Inventories 29.326 8.176 33.910 19.900 84.295 31.914 515 649 148.415 221.652
Receivables 876.882 269.820 449.554 311.515 176.500 159.974 318.191 460.583 478.127 525.471
Cash 167.971 242.196 155.646 180.595 126.524 115.016 82.816 38.031 49.160 12.279
Shareholders Funds 311.590 271.869 186.632 106.562 107.255 108.526 -96.591 -134.616 -130.631 -147.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778.029 260.202 501.385 443.367 308.640 254.445 541.497 670.625 844.991 949.170
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 "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 759.402 euro in 2024 which includes Inventories of 221.652 euro, Receivables of 525.471 euro and cash availability of 12.279 euro.
The company's Equity was valued at -147.216 euro, while total Liabilities amounted to 949.170 euro. Equity decreased by -17.316 euro, from -130.631 euro in 2023, to -147.216 in 2024.

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