Financial results - AVIP DIRECT SRL

Financial Summary - Avip Direct Srl
Unique identification code: 30267795
Registration number: J2012006279407
Nace: 5611
Sales - Ron
5.462
Net Profit - Ron
2.045
Employees
Open Account
Company Avip Direct Srl with Fiscal Code 30267795 recorded a turnover of 2024 of 5.462, with a net profit of 2.045 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avip Direct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.149 884 0 0 0 0 0 0 5.462
Total Income - EUR 0 6.178 884 2.009 0 0 0 0 2.500 11.428
Total Expenses - EUR 171 8.786 2.433 3.542 1.622 1.009 6.565 2.054 5.708 9.281
Gross Profit/Loss - EUR -171 -2.608 -1.548 -1.532 -1.622 -1.009 -6.565 -2.054 -3.208 2.148
Net Profit/Loss - EUR -171 -2.793 -1.575 -1.593 -1.622 -1.009 -6.565 -2.054 -3.208 2.045
Employees 0 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVIP DIRECT SRL

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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 - Avip Direct Srl - CUI 30267795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.963 2.184 0 0 0 0 0 75.527 68.621
Current Assets 1 1.426 990 791 861 768 10.374 9.297 345 5.608
Inventories 0 1.377 785 770 755 741 0 0 0 0
Receivables 0 0 3 3 3 2 2 2 2 5.233
Cash 1 49 202 18 103 25 10.371 9.295 343 375
Shareholders Funds -28.311 -30.972 -32.023 -33.028 -34.010 -34.374 -40.177 -42.356 -45.435 -43.137
Social Capital 450 289 285 279 274 269 263 264 263 261
Debts 28.312 35.360 35.197 33.819 34.871 35.143 50.551 51.653 51.811 54.223
Income in Advance 0 0 0 0 0 0 0 0 69.497 63.142
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.233 euro and cash availability of 375 euro.
The company's Equity was valued at -43.137 euro, while total Liabilities amounted to 54.223 euro. Equity increased by 2.045 euro, from -45.435 euro in 2023, to -43.137 in 2024. The Debt Ratio was 73.0% in the year 2024.

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