Financial results - AVLISAM COM S.R.L.

Financial Summary - Avlisam Com S.r.l.
Unique identification code: 18664265
Registration number: J29/1066/2006
Nace: 4778
Sales - Ron
30.776
Net Profit - Ron
421
Employees
1
Open Account
Company Avlisam Com S.r.l. with Fiscal Code 18664265 recorded a turnover of 2024 of 30.776, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.494 259.186 234.970 201.068 186.152 155.131 146.536 137.823 114.913 30.776
Total Income - EUR 257.337 259.347 234.983 207.481 186.258 155.131 146.536 137.836 114.913 30.776
Total Expenses - EUR 257.573 259.828 237.477 215.293 202.625 174.619 151.835 143.919 119.343 30.085
Gross Profit/Loss - EUR -236 -481 -2.494 -7.812 -16.367 -19.488 -5.299 -6.083 -4.430 691
Net Profit/Loss - EUR -572 -1.010 -9.115 -9.887 -18.233 -20.689 -6.644 -7.335 -4.430 421
Employees 2 2 2 2 2 2 2 1 2 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 -73.1%, from 114.913 euro in the year 2023, to 30.776 euro in 2024. The Net Profit increased by 421 euro, from 0 euro in 2023, to 421 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 - Avlisam Com S.r.l. - CUI 18664265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.064 203.456 190.877 179.054 172.777 161.486 157.193 153.710 152.818 150.283
Current Assets 10.857 -19.933 -5.667 -12.811 -12.963 -11.005 -9.477 -13.070 4.788 5.711
Inventories 21.056 17.814 12.404 4.500 5.561 5.360 5.615 3.867 3.084 0
Receivables 852 287 697 447 1.252 2.660 2.671 1.149 640 5.647
Cash -11.051 -38.034 -18.768 -17.758 -19.776 -19.025 -17.762 -18.086 1.065 64
Shareholders Funds 41.167 39.737 29.949 19.512 902 -19.804 -26.009 -33.425 -37.753 -37.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.818 143.787 155.563 146.731 158.930 170.301 173.739 174.081 195.494 193.115
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 "4778 - 4778"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.647 euro and cash availability of 64 euro.
The company's Equity was valued at -37.121 euro, while total Liabilities amounted to 193.115 euro. Equity increased by 421 euro, from -37.753 euro in 2023, to -37.121 in 2024.

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