The most important financial indicators for the company Avlisam Com S.r.l. - Unique Identification Number 18664265:
sales in 2023 was
114.913
euro, registering a net profit of
-4.430
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -16.4%, from 137.823 euro in the year 2022, to 114.913 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
188.328
180.064
203.456
190.877
179.054
172.777
161.486
157.193
153.710
152.818
Current Assets
33.044
10.857
-19.933
-5.667
-12.811
-12.963
-11.005
-9.477
-13.070
4.788
Inventories
30.739
21.056
17.814
12.404
4.500
5.561
5.360
5.615
3.867
3.084
Receivables
219
852
287
697
447
1.252
2.660
2.671
1.149
640
Cash
2.087
-11.051
-38.034
-18.768
-17.758
-19.776
-19.025
-17.762
-18.086
1.065
Shareholders Funds
41.394
41.167
39.737
29.949
19.512
902
-19.804
-26.009
-33.425
-37.753
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
180.014
149.818
143.787
155.563
146.731
158.930
170.301
173.739
174.081
195.494
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
"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
4.788 euro in 2023 which includes Inventories of
3.084 euro, Receivables of
640 euro and cash availability of
1.065 euro.
The company's Equity was valued at
-37.753 euro, while total Liabilities amounted to
195.494 euro.
Equity decreased by -4.430 euro, from -33.425 euro in 2022, to -37.753 in 2023.
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