The most important financial indicators for the company Avo Grup Invest Srl - Unique Identification Number 19135483:
sales in 2023 was
8.374.937
euro, registering a net profit of
428.012
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 increased by 37.5%, from 6.109.009 euro in the year 2022, to 8.374.937 euro in 2023.
The Net Profit increased by 147.655 euro, from 281.210 euro in 2022, to 428.012 in the last year.
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 Grup Invest Srl - CUI 19135483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
391.255
417.133
373.646
717.255
840.716
913.752
776.781
972.597
1.351.881
1.400.205
Current Assets
290.659
348.920
395.155
596.955
626.905
543.275
515.015
482.256
1.050.945
1.031.977
Inventories
21.669
32.339
168.063
164.218
152.561
113.719
127.775
111.200
656.098
428.661
Receivables
251.760
297.822
199.150
397.146
422.381
415.772
372.055
300.939
275.956
569.037
Cash
17.230
18.759
27.942
35.592
51.963
13.784
15.185
70.117
118.891
34.279
Shareholders Funds
166.814
345.797
265.786
296.615
280.679
342.835
425.342
499.570
668.774
827.200
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
519.444
420.577
503.015
1.017.595
1.186.942
1.114.193
866.454
968.024
1.736.110
1.528.617
Income in Advance
0
0
0
0
0
0
0
0
0
78.078
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
"4725 - 4725"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.031.977 euro in 2023 which includes Inventories of
428.661 euro, Receivables of
569.037 euro and cash availability of
34.279 euro.
The company's Equity was valued at
827.200 euro, while total Liabilities amounted to
1.528.617 euro.
Equity increased by 160.454 euro, from 668.774 euro in 2022, to 827.200 in 2023.
The Debt Ratio was 62.8% in the year 2023.
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