Financial results - AVY GSM S.R.L.

Financial Summary - Avy Gsm S.r.l.
Unique identification code: 35940697
Registration number: J20/453/2016
Nace: 4742
Sales - Ron
30.431
Net Profit - Ron
-14.956
Employee
1
The most important financial indicators for the company Avy Gsm S.r.l. - Unique Identification Number 35940697: sales in 2023 was 30.431 euro, registering a net profit of -14.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avy Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.578 34.570 42.475 54.466 59.492 73.840 20.216 30.431
Total Income - EUR - - 21.583 34.570 42.524 54.504 61.753 73.847 20.712 30.761
Total Expenses - EUR - - 15.356 29.141 41.879 35.378 42.522 52.682 25.903 45.409
Gross Profit/Loss - EUR - - 6.227 5.430 645 19.125 19.231 21.165 -5.191 -14.648
Net Profit/Loss - EUR - - 5.981 4.911 193 18.581 18.636 20.427 -5.398 -14.956
Employees - - 2 1 1 1 2 1 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. 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 51.0%, from 20.216 euro in the year 2022, to 30.431 euro in 2023.

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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 Gsm S.r.l. - CUI 35940697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.420 13.308 15.022 35.468 54.421 105.820 88.494 15.320
Inventories - - 9.004 6.474 2.229 7.744 10.444 6.633 12.944 9.272
Receivables - - 233 229 225 220 43.837 60.506 61.394 5.641
Cash - - 3.183 6.606 12.568 27.504 140 38.681 14.156 407
Shareholders Funds - - 6.026 10.835 10.829 29.200 47.282 40.691 35.419 5.309
Social Capital - - 45 44 43 42 41 20.256 20.318 20.257
Debts - - 6.394 2.474 4.193 6.268 7.139 65.129 53.075 10.011
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.320 euro in 2023 which includes Inventories of 9.272 euro, Receivables of 5.641 euro and cash availability of 407 euro.
The company's Equity was valued at 5.309 euro, while total Liabilities amounted to 10.011 euro. Equity decreased by -30.003 euro, from 35.419 euro in 2022, to 5.309 in 2023.

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