Financial results - AVY CONCEPT SRL

Financial Summary - Avy Concept Srl
Unique identification code: 38081550
Registration number: J23/4241/2017
Nace: 4511
Sales - Ron
31.035
Net Profit - Ron
10.267
Employees
1
Open Account
Company Avy Concept Srl with Fiscal Code 38081550 recorded a turnover of 2019 of 31.035, with a net profit of 10.267 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.673 34.379 32.532 - - - - -
Total Income - EUR - - 3.673 34.412 32.534 - - - - -
Total Expenses - EUR - - 1.655 32.341 21.446 - - - - -
Gross Profit/Loss - EUR - - 2.018 2.071 11.088 - - - - -
Net Profit/Loss - EUR - - 1.908 1.494 10.762 - - - - -
Employees - - 0 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 -3.5%, from 34.379 euro in the year 2018, to 32.532 euro in 2019. The Net Profit increased by 9.297 euro, from 1.494 euro in 2018, to 10.762 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 - Avy Concept Srl - CUI 38081550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 593 6.158 4.281 - - - - -
Current Assets - - 1.534 841 19.717 - - - - -
Inventories - - 10 678 3.336 - - - - -
Receivables - - 937 82 9.873 - - - - -
Cash - - 588 81 6.508 - - - - -
Shareholders Funds - - 1.952 3.410 14.106 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 176 3.589 9.891 - - - - -
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.717 euro in 2019 which includes Inventories of 3.336 euro, Receivables of 9.873 euro and cash availability of 6.508 euro.
The company's Equity was valued at 14.106 euro, while total Liabilities amounted to 9.891 euro. Equity increased by 10.762 euro, from 3.410 euro in 2018, to 14.106 in 2019.

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