Financial results - AVRO MOBILA BIROU S.R.L.

Financial Summary - Avro Mobila Birou S.r.l.
Unique identification code: 40637429
Registration number: J35/980/2019
Nace: 4665
Sales - Ron
53.304
Net Profit - Ron
4.340
Employees
1
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Company Avro Mobila Birou S.r.l. with Fiscal Code 40637429 recorded a turnover of 2024 of 53.304, with a net profit of 4.340 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avro Mobila Birou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.977 38.984 40.723 41.711 31.187 53.304
Total Income - EUR - - - - 1.977 38.989 40.731 41.733 61.558 67.726
Total Expenses - EUR - - - - 5.537 11.899 42.657 53.779 75.236 62.061
Gross Profit/Loss - EUR - - - - -3.560 27.090 -1.927 -12.046 -13.678 5.664
Net Profit/Loss - EUR - - - - -3.620 25.920 -2.334 -12.442 -14.263 4.340
Employees - - - - 0 0 2 2 2 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 increased by 71.9%, from 31.187 euro in the year 2023, to 53.304 euro in 2024. The Net Profit increased by 4.340 euro, from 0 euro in 2023, to 4.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Avro Mobila Birou S.r.l.

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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 - Avro Mobila Birou S.r.l. - CUI 40637429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.681 30.667 28.900 21.789 14.137 19.161
Inventories - - - - 1.375 1.029 1.335 4.050 3.530 7.698
Receivables - - - - 21 7.685 7.459 8.761 10.475 9.780
Cash - - - - 1.284 21.953 20.107 8.978 133 1.683
Shareholders Funds - - - - -3.577 21.261 18.456 8.412 6.528 10.831
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.258 9.406 10.445 13.377 7.610 8.331
Income in Advance - - - - 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.161 euro in 2024 which includes Inventories of 7.698 euro, Receivables of 9.780 euro and cash availability of 1.683 euro.
The company's Equity was valued at 10.831 euro, while total Liabilities amounted to 8.331 euro. Equity increased by 4.340 euro, from 6.528 euro in 2023, to 10.831 in 2024.

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