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

Financial Summary - Avis Coffee Shop S.r.l.
Unique identification code: 45575637
Registration number: J2022000088376
Nace: 5611
Sales - Ron
130.411
Net Profit - Ron
14.314
Employees
3
Open Account
Company Avis Coffee Shop S.r.l. with Fiscal Code 45575637 recorded a turnover of 2024 of 130.411, with a net profit of 14.314 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.691 58.957 130.411
Total Income - EUR - - - - - - - 33.842 108.278 216.304
Total Expenses - EUR - - - - - - - 28.867 92.535 198.072
Gross Profit/Loss - EUR - - - - - - - 4.975 15.743 18.232
Net Profit/Loss - EUR - - - - - - - 4.748 15.397 14.314
Employees - - - - - - - 1 2 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 increased by 122.4%, from 58.957 euro in the year 2023, to 130.411 euro in 2024. The Net Profit decreased by -997 euro, from 15.397 euro in 2023, to 14.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 934 1.960 4.052
Current Assets - - - - - - - 5.414 25.558 21.635
Inventories - - - - - - - 416 2.349 1.227
Receivables - - - - - - - 0 16 0
Cash - - - - - - - 4.998 23.192 20.408
Shareholders Funds - - - - - - - 4.788 16.552 14.354
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.560 10.966 11.333
Income in Advance - - - - - - - 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 "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 21.635 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 0 euro and cash availability of 20.408 euro.
The company's Equity was valued at 14.354 euro, while total Liabilities amounted to 11.333 euro. Equity decreased by -2.105 euro, from 16.552 euro in 2023, to 14.354 in 2024.

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