Financial results - AVO COSM SRL

Financial Summary - Avo Cosm Srl
Unique identification code: 13246938
Registration number: J2000007157400
Nace: 7020
Sales - Ron
16.297
Net Profit - Ron
-12.746
Employees
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Company Avo Cosm Srl with Fiscal Code 13246938 recorded a turnover of 2024 of 16.297, with a net profit of -12.746 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avo Cosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.632 32.760 31.262 27.825 20.753 20.868 17.140 20.319 17.736 16.297
Total Income - EUR 28.742 32.834 31.262 30.466 21.027 20.868 18.737 20.319 18.287 16.323
Total Expenses - EUR 31.185 34.600 29.489 29.979 21.020 17.556 20.646 25.900 25.042 29.069
Gross Profit/Loss - EUR -2.443 -1.767 1.773 487 7 3.311 -1.909 -5.581 -6.755 -12.746
Net Profit/Loss - EUR -2.939 -2.141 -3.133 196 -201 3.118 -2.083 -5.780 -6.755 -12.746
Employees 1 1 2 2 2 1 1 1 0 0
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 -7.6%, from 17.736 euro in the year 2023, to 16.297 euro in 2024.
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 - Avo Cosm Srl - CUI 13246938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.580 45.837 43.232 40.871 52.102 49.531 66.889 60.192 53.125 45.982
Current Assets 44.842 44.358 41.272 37.286 36.316 36.980 31.189 31.189 30.075 27.802
Inventories 0 191 77 0 0 0 0 0 0 0
Receivables 42.879 41.029 39.060 36.948 35.004 33.021 31.054 29.913 28.655 27.295
Cash 1.964 3.138 2.135 338 1.312 3.958 135 1.276 1.421 506
Shareholders Funds 27.959 25.533 21.968 21.760 34.552 37.016 34.112 28.437 21.596 8.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.321 131.032 122.128 110.008 101.620 91.891 102.224 98.124 92.725 70.481
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.295 euro and cash availability of 506 euro.
The company's Equity was valued at 8.970 euro, while total Liabilities amounted to 70.481 euro. Equity decreased by -12.505 euro, from 21.596 euro in 2023, to 8.970 in 2024.

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