Financial results - AVM ARTIGIANO DESIGN SRL

Financial Summary - Avm Artigiano Design Srl
Unique identification code: 37041328
Registration number: J39/95/2017
Nace: 3109
Sales - Ron
23.350
Net Profit - Ron
-2.017
Employee
1
The most important financial indicators for the company Avm Artigiano Design Srl - Unique Identification Number 37041328: sales in 2023 was 23.350 euro, registering a net profit of -2.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avm Artigiano Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 657 11.976 57.081 42.002 32.518 38.740 23.350
Total Income - EUR - - - 1.076 29.087 51.669 45.227 35.387 41.886 27.690
Total Expenses - EUR - - - 1.079 28.294 42.050 40.293 24.482 25.778 29.430
Gross Profit/Loss - EUR - - - -3 793 9.619 4.934 10.904 16.108 -1.740
Net Profit/Loss - EUR - - - -22 646 9.022 4.677 10.590 15.689 -2.017
Employees - - - 0 3 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.5%, from 38.740 euro in the year 2022, to 23.350 euro in 2023. The Net Profit decreased by -15.641 euro, from 15.689 euro in 2022, to 0 in the last year.

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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 - Avm Artigiano Design Srl - CUI 37041328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 41.547 36.491 31.629 26.849 23.324 19.110
Current Assets - - - 2.210 19.419 36.264 28.479 39.463 59.247 24.597
Inventories - - - 1.411 18.736 2.697 2.770 4.267 8.068 17.354
Receivables - - - 0 0 1.517 0 0 20 20
Cash - - - 799 683 32.050 25.709 35.196 51.159 7.222
Shareholders Funds - - - 87 731 9.739 14.231 24.506 40.271 -1.916
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 2.123 60.235 63.017 45.876 41.807 42.301 45.623
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.597 euro in 2023 which includes Inventories of 17.354 euro, Receivables of 20 euro and cash availability of 7.222 euro.
The company's Equity was valued at -1.916 euro, while total Liabilities amounted to 45.623 euro. Equity decreased by -42.064 euro, from 40.271 euro in 2022, to -1.916 in 2023.

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