Financial results - AVISTEF S.R.L.

Financial Summary - Avistef S.r.l.
Unique identification code: 3047326
Registration number: J08/1818/1992
Nace: 5630
Sales - Ron
51.802
Net Profit - Ron
-5.126
Employees
1
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Company Avistef S.r.l. with Fiscal Code 3047326 recorded a turnover of 2024 of 51.802, with a net profit of -5.126 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avistef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.143 10.372 21.156 25.849 35.243 37.638 35.373 51.597 49.086 51.802
Total Income - EUR 13.145 10.378 21.171 25.852 35.262 37.638 36.116 71.875 49.086 52.191
Total Expenses - EUR 17.165 12.342 22.461 29.627 38.492 40.144 38.978 55.575 52.174 56.648
Gross Profit/Loss - EUR -4.020 -1.964 -1.289 -3.776 -3.231 -2.506 -2.862 16.300 -3.088 -4.456
Net Profit/Loss - EUR -4.414 -2.275 -1.924 -4.034 -3.583 -2.765 -3.223 15.581 -3.579 -5.126
Employees 1 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 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 6.1%, from 49.086 euro in the year 2023, to 51.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avistef S.r.l. - CUI 3047326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.105 8.464 8.058 11.821 13.957 12.035 12.638 19.339 26.552 34.055
Inventories 5.959 8.344 7.777 11.070 13.178 11.619 12.057 18.721 24.314 32.768
Receivables 112 94 148 588 580 195 359 610 454 886
Cash 34 26 133 163 199 221 222 8 1.783 400
Shareholders Funds -9.249 -11.430 -13.160 -16.953 -20.208 -22.590 -25.313 -9.810 -13.360 -18.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.354 19.893 21.219 28.774 34.165 34.626 37.951 29.149 39.911 52.466
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.055 euro in 2024 which includes Inventories of 32.768 euro, Receivables of 886 euro and cash availability of 400 euro.
The company's Equity was valued at -18.411 euro, while total Liabilities amounted to 52.466 euro. Equity decreased by -5.126 euro, from -13.360 euro in 2023, to -18.411 in 2024.

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