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
816.194
Net Profit - Ron
3.577
Employee
4
The most important financial indicators for the company Avimaris S.r.l. - Unique Identification Number 27393262: sales in 2023 was 816.194 euro, registering a net profit of 3.577 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 - Avimaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 801.318 680.178 585.994 622.630 699.611 747.533 570.974 586.858 983.878 816.194
Total Income - EUR 1.276.581 1.209.913 1.143.261 1.167.777 1.322.364 1.432.048 914.453 644.340 987.967 818.024
Total Expenses - EUR 1.095.225 1.134.354 1.164.704 1.244.556 1.390.681 1.422.630 905.684 840.994 1.016.752 813.674
Gross Profit/Loss - EUR 181.355 75.559 -21.443 -76.779 -68.317 9.418 8.769 -196.654 -28.785 4.350
Net Profit/Loss - EUR 181.355 75.559 -21.443 -80.636 -74.496 2.757 3.304 -202.710 -37.725 3.577
Employees 3 4 3 3 3 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 983.878 euro in the year 2022, to 816.194 euro in 2023. The Net Profit increased by 3.577 euro, from 0 euro in 2022, to 3.577 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.075 15.266 11.532 48.568 37.586 28.250 56.067 43.383 36.745 38.659
Current Assets 751.377 1.074.179 520.193 639.110 512.010 387.319 306.904 401.523 499.264 675.702
Inventories 17.754 29.326 8.176 33.910 19.900 84.295 31.914 515 649 148.415
Receivables 635.819 876.882 269.820 449.554 311.515 176.500 159.974 318.191 460.583 478.127
Cash 97.804 167.971 242.196 155.646 180.595 126.524 115.016 82.816 38.031 49.160
Shareholders Funds 234.078 311.590 271.869 186.632 106.562 107.255 108.526 -96.591 -134.616 -130.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535.375 778.029 260.202 501.385 443.367 308.640 254.445 541.497 670.625 844.991
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 675.702 euro in 2023 which includes Inventories of 148.415 euro, Receivables of 478.127 euro and cash availability of 49.160 euro.
The company's Equity was valued at -130.631 euro, while total Liabilities amounted to 844.991 euro. Equity increased by 3.577 euro, from -134.616 euro in 2022, to -130.631 in 2023.

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