Financial results - AVIVO FOODS SRL

Financial Summary - Avivo Foods Srl
Unique identification code: 36384220
Registration number: J40/10325/2016
Nace: 4617
Sales - Ron
23.123
Net Profit - Ron
6.099
Employees
1
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Company Avivo Foods Srl with Fiscal Code 36384220 recorded a turnover of 2024 of 23.123, with a net profit of 6.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avivo Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.145 43.320 47.713 31.115 33.868 44.380 32.755 23.123
Total Income - EUR - - 56.145 43.320 47.713 31.158 33.868 44.380 33.776 37.962
Total Expenses - EUR - - 12.847 14.156 14.875 15.119 14.648 18.155 27.165 31.489
Gross Profit/Loss - EUR - - 43.298 29.164 32.838 16.039 19.219 26.226 6.611 6.473
Net Profit/Loss - EUR - - 42.737 28.730 32.361 15.746 18.947 25.895 6.279 6.099
Employees - - 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 decreased by -29.0%, from 32.755 euro in the year 2023, to 23.123 euro in 2024. The Net Profit decreased by -146 euro, from 6.279 euro in 2023, to 6.099 in the last year.
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 - Avivo Foods Srl - CUI 36384220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.530 3.556 2.540 3.869 3.504 3.517 3.110 3.009
Current Assets - - 43.466 38.580 51.189 42.987 62.051 88.176 30.196 18.128
Inventories - - 1.441 1.414 1.387 1.463 1.463 374 409 390
Receivables - - 2.742 6.987 11.580 11.795 4.980 15.981 7.200 10.955
Cash - - 39.284 30.178 38.222 29.729 55.607 71.822 22.587 6.783
Shareholders Funds - - 42.691 38.404 48.948 43.093 61.084 87.169 29.986 14.780
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.304 3.732 4.781 3.763 4.471 4.524 3.320 6.357
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.128 euro in 2024 which includes Inventories of 390 euro, Receivables of 10.955 euro and cash availability of 6.783 euro.
The company's Equity was valued at 14.780 euro, while total Liabilities amounted to 6.357 euro. Equity decreased by -15.039 euro, from 29.986 euro in 2023, to 14.780 in 2024.

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