Financial results - AVMIAGAB S.R.L.

Financial Summary - Avmiagab S.r.l.
Unique identification code: 11415208
Registration number: J17/55/1999
Nace: 5630
Sales - Ron
42.627
Net Profit - Ron
628
Employees
1
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Company Avmiagab S.r.l. with Fiscal Code 11415208 recorded a turnover of 2024 of 42.627, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.787 23.314 25.327 31.254 33.699 21.094 40.068 36.291 43.564 42.627
Total Income - EUR 22.789 23.314 25.765 44.147 49.162 37.633 46.377 58.627 53.719 54.689
Total Expenses - EUR 26.398 27.935 36.239 42.809 43.987 35.192 46.773 51.072 52.467 52.420
Gross Profit/Loss - EUR -3.609 -4.621 -10.474 1.338 5.174 2.441 -395 7.555 1.251 2.269
Net Profit/Loss - EUR -4.293 -4.854 -10.946 896 4.683 2.080 -859 6.968 714 628
Employees 3 0 3 2 3 2 2 2 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 -1.6%, from 43.564 euro in the year 2023, to 42.627 euro in 2024. The Net Profit decreased by -82 euro, from 714 euro in 2023, to 628 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 - Avmiagab S.r.l. - CUI 11415208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.484 14.497 8.713 3.149 0 31.176 21.454 12.061
Current Assets 33.193 31.231 26.402 20.328 11.280 6.272 3.435 14.314 14.363 13.534
Inventories 32.803 30.880 26.090 19.537 11.017 6.130 2.702 13.965 11.414 12.588
Receivables 217 34 13 0 0 0 0 0 0 91
Cash 172 318 299 791 263 142 733 349 2.949 855
Shareholders Funds -57.947 -62.210 -72.104 -69.884 -63.848 1.463 572 7.542 8.233 8.815
Social Capital 45 45 44 43 42 62.062 60.686 60.874 60.689 60.350
Debts 91.140 93.441 118.990 104.709 83.841 7.958 2.863 37.948 27.583 16.780
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 "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 13.534 euro in 2024 which includes Inventories of 12.588 euro, Receivables of 91 euro and cash availability of 855 euro.
The company's Equity was valued at 8.815 euro, while total Liabilities amounted to 16.780 euro. Equity increased by 628 euro, from 8.233 euro in 2023, to 8.815 in 2024.

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