Financial results - AVISO FINANCIAL SRL

Financial Summary - Aviso Financial Srl
Unique identification code: 30112111
Registration number: J40/4693/2012
Nace: 6820
Sales - Ron
72.652
Net Profit - Ron
17.123
Employee
1
The most important financial indicators for the company Aviso Financial Srl - Unique Identification Number 30112111: sales in 2022 was 72.652 euro, registering a net profit of 17.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aviso Financial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.862 49.403 49.091 75.001 71.591 101.843 90.873 96.752 72.873 -
Total Income - EUR 49.135 49.403 49.098 75.001 77.625 101.843 90.873 96.752 72.873 -
Total Expenses - EUR 36.374 30.898 28.838 37.844 46.153 54.469 56.909 51.138 55.013 -
Gross Profit/Loss - EUR 12.761 18.505 20.261 37.158 31.472 47.374 33.964 45.614 17.859 -
Net Profit/Loss - EUR 11.030 17.023 19.279 36.398 30.695 46.355 33.122 44.675 17.175 -
Employees 1 1 1 1 1 1 1 1 1 -
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 decreased by -24.9%, from 96.752 euro in the year 2021, to 72.873 euro in 2022. The Net Profit decreased by -27.638 euro, from 44.675 euro in 2021, to 17.175 in the last year.

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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 - Aviso Financial Srl - CUI 30112111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.887 4.198 516 442 1.882 38 23 10 2 -
Current Assets 35.123 47.824 25.821 47.699 48.834 81.667 119.339 132.683 227.209 -
Inventories 0 0 0 0 0 0 423 414 415 -
Receivables 25.863 26.214 25.813 40.684 47.015 78.870 116.597 129.669 222.282 -
Cash 9.260 21.610 9 7.015 1.819 2.796 2.318 2.599 4.511 -
Shareholders Funds 24.829 42.059 26.171 42.966 37.142 54.329 86.421 102.900 100.116 -
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 -
Debts 14.182 9.963 3.637 7.804 14.668 27.376 32.941 29.792 127.095 -
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.209 euro in 2022 which includes Inventories of 415 euro, Receivables of 222.282 euro and cash availability of 4.511 euro.
The company's Equity was valued at 100.116 euro, while total Liabilities amounted to 127.095 euro. Equity decreased by -3.103 euro, from 102.900 euro in 2021, to 100.116 in 2022.

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