Financial results - AVS STEFFY CONCEPT SRL

Financial Summary - Avs Steffy Concept Srl
Unique identification code: 33119602
Registration number: J2014000331109
Nace: 5611
Sales - Ron
503.930
Net Profit - Ron
146.528
Employees
12
Open Account
Company Avs Steffy Concept Srl with Fiscal Code 33119602 recorded a turnover of 2024 of 503.930, with a net profit of 146.528 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avs Steffy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 284.670 403.455 432.950 448.658 283.338 413.378 456.329 477.036 503.930
Total Income - EUR - 286.540 407.349 439.331 452.900 288.596 422.846 493.439 482.373 509.621
Total Expenses - EUR - 212.343 320.918 360.866 357.628 269.933 322.177 362.077 349.731 345.556
Gross Profit/Loss - EUR - 74.198 86.431 78.465 95.272 18.663 100.669 131.362 132.642 164.065
Net Profit/Loss - EUR - 63.652 79.156 74.115 91.024 16.027 96.597 126.872 128.560 146.528
Employees - 12 18 19 17 12 13 14 13 12
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 6.2%, from 477.036 euro in the year 2023, to 503.930 euro in 2024. The Net Profit increased by 18.687 euro, from 128.560 euro in 2023, to 146.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Avs Steffy Concept Srl

Rating financiar

Financial Rating -
AVS STEFFY CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Avs Steffy Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Avs Steffy Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Avs Steffy Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Avs Steffy Concept Srl - CUI 33119602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.402 2.999 3.093 10.526 8.341 14.110 61.918 46.738 30.468
Current Assets - 83.448 92.677 157.824 110.243 63.899 171.762 87.415 146.245 207.295
Inventories - 11.870 9.500 10.210 8.852 7.457 10.569 9.350 12.350 21.212
Receivables - 4.578 7.039 6.549 8.662 12.694 31.263 11.103 46.244 33.140
Cash - 67.000 76.139 141.066 92.729 43.748 129.930 66.963 87.652 152.943
Shareholders Funds - 63.269 79.209 151.870 95.768 62.104 138.172 135.268 179.915 212.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.581 16.468 9.047 25.001 10.136 16.584 14.066 13.068 25.488
Income in Advance - 0 0 0 0 0 31.116 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.295 euro in 2024 which includes Inventories of 21.212 euro, Receivables of 33.140 euro and cash availability of 152.943 euro.
The company's Equity was valued at 212.276 euro, while total Liabilities amounted to 25.488 euro. Equity increased by 33.366 euro, from 179.915 euro in 2023, to 212.276 in 2024.

Risk Reports Prices

Reviews - Avs Steffy Concept Srl

Comments - Avs Steffy Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.