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
49.086
Net Profit - Ron
-3.579
Employee
1
The most important financial indicators for the company Avistef S.r.l. - Unique Identification Number 3047326: sales in 2023 was 49.086 euro, registering a net profit of -3.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avistef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.170 13.143 10.372 21.156 25.849 35.243 37.638 35.373 51.597 49.086
Total Income - EUR 14.170 13.145 10.378 21.171 25.852 35.262 37.638 36.116 71.875 49.086
Total Expenses - EUR 15.132 17.165 12.342 22.461 29.627 38.492 40.144 38.978 55.575 52.174
Gross Profit/Loss - EUR -962 -4.020 -1.964 -1.289 -3.776 -3.231 -2.506 -2.862 16.300 -3.088
Net Profit/Loss - EUR -1.388 -4.414 -2.275 -1.924 -4.034 -3.583 -2.765 -3.223 15.581 -3.579
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. 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 -4.6%, from 51.597 euro in the year 2022, to 49.086 euro in 2023. The Net Profit decreased by -15.534 euro, from 15.581 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avistef S.r.l. - CUI 3047326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.590 6.105 8.464 8.058 11.821 13.957 12.035 12.638 19.339 26.552
Inventories 9.193 5.959 8.344 7.777 11.070 13.178 11.619 12.057 18.721 24.314
Receivables 203 112 94 148 588 580 195 359 610 454
Cash 194 34 26 133 163 199 221 222 8 1.783
Shareholders Funds -4.795 -9.249 -11.430 -13.160 -16.953 -20.208 -22.590 -25.313 -9.810 -13.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.385 15.354 19.893 21.219 28.774 34.165 34.626 37.951 29.149 39.911
Income in Advance 0 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 "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 26.552 euro in 2023 which includes Inventories of 24.314 euro, Receivables of 454 euro and cash availability of 1.783 euro.
The company's Equity was valued at -13.360 euro, while total Liabilities amounted to 39.911 euro. Equity decreased by -3.579 euro, from -9.810 euro in 2022, to -13.360 in 2023.

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