Financial results - AVIS COFFEE SHOP S.R.L.

Financial Summary - Avis Coffee Shop S.r.l.
Unique identification code: 45575637
Registration number: J37/88/2022
Nace: 5610
Sales - Ron
58.957
Net Profit - Ron
15.397
Employee
2
The most important financial indicators for the company Avis Coffee Shop S.r.l. - Unique Identification Number 45575637: sales in 2023 was 58.957 euro, registering a net profit of 15.397 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avis Coffee Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.691 58.957
Total Income - EUR - - - - - - - - 33.842 108.278
Total Expenses - EUR - - - - - - - - 28.867 92.535
Gross Profit/Loss - EUR - - - - - - - - 4.975 15.743
Net Profit/Loss - EUR - - - - - - - - 4.748 15.397
Employees - - - - - - - - 1 2
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 160.6%, from 22.691 euro in the year 2022, to 58.957 euro in 2023. The Net Profit increased by 10.663 euro, from 4.748 euro in 2022, to 15.397 in the last year.

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Avis Coffee Shop S.r.l.

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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 - Avis Coffee Shop S.r.l. - CUI 45575637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 934 1.960
Current Assets - - - - - - - - 5.414 25.558
Inventories - - - - - - - - 416 2.349
Receivables - - - - - - - - 0 16
Cash - - - - - - - - 4.998 23.192
Shareholders Funds - - - - - - - - 4.788 16.552
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.560 10.966
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.558 euro in 2023 which includes Inventories of 2.349 euro, Receivables of 16 euro and cash availability of 23.192 euro.
The company's Equity was valued at 16.552 euro, while total Liabilities amounted to 10.966 euro. Equity increased by 11.778 euro, from 4.788 euro in 2022, to 16.552 in 2023.

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