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Financial results - AVIMGEST GLOBAL S.R.L.

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Financial Summary - Avimgest Global S.r.l.
Unique identification code: 43827649
Registration number: J02/418/2021
Nace: 1392
Sales - Ron
19.965
Net Profit - Ron
5.027
Employees
Open Account
Company Avimgest Global S.r.l. with Fiscal Code 43827649 recorded a turnover of 2024 of 19.965, with a net profit of 5.027 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 597.850 359.342 28.760 19.965
Total Income - EUR - - - - - - 624.472 385.951 29.277 19.642
Total Expenses - EUR - - - - - - 249.031 170.410 29.686 13.579
Gross Profit/Loss - EUR - - - - - - 375.441 215.542 -409 6.064
Net Profit/Loss - EUR - - - - - - 369.113 211.566 -711 5.027
Employees - - - - - - 3 2 1 0
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 -30.2%, from 28.760 euro in the year 2023, to 19.965 euro in 2024. The Net Profit increased by 5.027 euro, from 0 euro in 2023, to 5.027 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 - Avimgest Global S.r.l. - CUI 43827649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.221 8.364 8.339 8.292
Current Assets - - - - - - 374.337 395.732 169.745 175.458
Inventories - - - - - - 91.966 148.826 147.434 146.276
Receivables - - - - - - 39.629 228.000 6.377 19.601
Cash - - - - - - 242.741 18.907 15.934 9.581
Shareholders Funds - - - - - - 369.618 212.073 3.184 8.193
Social Capital - - - - - - 505 507 505 503
Debts - - - - - - 11.939 192.024 174.901 175.557
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.458 euro in 2024 which includes Inventories of 146.276 euro, Receivables of 19.601 euro and cash availability of 9.581 euro.
The company's Equity was valued at 8.193 euro, while total Liabilities amounted to 175.557 euro. Equity increased by 5.027 euro, from 3.184 euro in 2023, to 8.193 in 2024.
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