Financial results - AVIS DREAM SRL

Financial Summary - Avis Dream Srl
Unique identification code: 23290647
Registration number: J40/2586/2008
Nace: 4648
Sales - Ron
2.523
Net Profit - Ron
-33.443
Employees
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Company Avis Dream Srl with Fiscal Code 23290647 recorded a turnover of 2024 of 2.523, with a net profit of -33.443 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avis Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.453 161.476 159.359 121.018 128.500 95.507 -22.691 -50.413 9.538 2.523
Total Income - EUR 175.003 164.496 170.821 131.374 153.179 95.508 -21.965 -50.413 9.538 3.428
Total Expenses - EUR 170.686 163.674 121.795 120.473 144.911 80.122 89.489 24.598 21.572 36.871
Gross Profit/Loss - EUR 4.317 823 49.026 10.900 8.268 15.386 -111.454 -75.010 -12.034 -33.443
Net Profit/Loss - EUR 3.627 691 46.958 8.714 6.943 13.305 -111.454 -75.010 -12.034 -33.443
Employees 4 2 3 0 3 3 2 1 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 -73.4%, from 9.538 euro in the year 2023, to 2.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVIS DREAM 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 - Avis Dream Srl - CUI 23290647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.879 5.933 5.444 4.964 34.321 33.243 35.746 33.369 32.736 988
Current Assets 262.476 312.137 340.367 344.827 388.059 466.172 267.156 165.492 162.810 195.211
Inventories 123.124 82.595 37.280 15.366 12.640 10.812 45.252 11.971 61.678 56.964
Receivables 132.751 223.360 288.090 322.743 379.827 439.788 208.645 155.638 92.545 137.290
Cash 6.601 6.182 14.997 6.718 -4.408 15.572 13.259 -2.117 8.588 957
Shareholders Funds 11.361 15.945 69.200 76.644 82.102 93.851 -19.685 -94.756 -106.503 -139.350
Social Capital 0 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 265.204 308.272 276.612 273.146 340.279 405.564 325.600 296.640 305.063 335.549
Income in Advance 0 0 0 0 0 0 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.211 euro in 2024 which includes Inventories of 56.964 euro, Receivables of 137.290 euro and cash availability of 957 euro.
The company's Equity was valued at -139.350 euro, while total Liabilities amounted to 335.549 euro. Equity decreased by -33.442 euro, from -106.503 euro in 2023, to -139.350 in 2024.

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