Financial results - AVY GSM S.R.L.

Financial Summary - Avy Gsm S.r.l.
Unique identification code: 35940697
Registration number: J20/453/2016
Nace: 4740
Sales - Ron
32.660
Net Profit - Ron
-3.724
Employees
1
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Company Avy Gsm S.r.l. with Fiscal Code 35940697 recorded a turnover of 2024 of 32.660, with a net profit of -3.724 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avy Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.578 34.570 42.475 54.466 59.492 73.840 20.216 30.431 32.660
Total Income - EUR - 21.583 34.570 42.524 54.504 61.753 73.847 20.712 30.761 32.660
Total Expenses - EUR - 15.356 29.141 41.879 35.378 42.522 52.682 25.903 45.409 36.083
Gross Profit/Loss - EUR - 6.227 5.430 645 19.125 19.231 21.165 -5.191 -14.648 -3.424
Net Profit/Loss - EUR - 5.981 4.911 193 18.581 18.636 20.427 -5.398 -14.956 -3.724
Employees - 2 1 1 1 2 1 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 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 7.9%, from 30.431 euro in the year 2023, to 32.660 euro in 2024.
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 Gsm S.r.l. - CUI 35940697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 16.261
Inventories - 9.004 6.474 2.229 7.744 10.444 6.633 12.944 9.272 5.817
Receivables - 233 229 225 220 43.837 60.506 61.394 5.641 8.565
Cash - 3.183 6.606 12.568 27.504 140 38.681 14.156 407 1.878
Shareholders Funds - 6.026 10.835 10.829 29.200 47.282 40.691 35.419 5.309 1.555
Social Capital - 45 44 43 42 41 20.256 20.318 20.257 20.144
Debts - 6.394 2.474 4.193 6.268 7.139 65.129 53.075 10.011 14.705
Income in Advance - 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.261 euro in 2024 which includes Inventories of 5.817 euro, Receivables of 8.565 euro and cash availability of 1.878 euro.
The company's Equity was valued at 1.555 euro, while total Liabilities amounted to 14.705 euro. Equity decreased by -3.724 euro, from 5.309 euro in 2023, to 1.555 in 2024.

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