Financial results - AVYREN PROD COM IMPEX SRL

Financial Summary - Avyren Prod Com Impex Srl
Unique identification code: 2789424
Registration number: J23/2605/2002
Nace: 4719
Sales - Ron
68.080
Net Profit - Ron
1.975
Employees
2
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Company Avyren Prod Com Impex Srl with Fiscal Code 2789424 recorded a turnover of 2024 of 68.080, with a net profit of 1.975 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avyren Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.786 46.920 39.545 36.328 31.679 50.791 63.213 65.138 72.677 68.080
Total Income - EUR 68.963 46.966 40.390 36.358 31.709 55.985 63.262 65.182 72.677 68.080
Total Expenses - EUR 66.301 46.147 37.766 32.049 30.475 54.240 58.018 61.963 70.335 65.724
Gross Profit/Loss - EUR 2.661 819 2.625 4.309 1.235 1.745 5.244 3.219 2.343 2.356
Net Profit/Loss - EUR 593 350 2.220 3.945 918 1.216 4.611 2.567 1.616 1.975
Employees 0 3 2 2 2 2 2 2 2 2
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 -5.8%, from 72.677 euro in the year 2023, to 68.080 euro in 2024. The Net Profit increased by 368 euro, from 1.616 euro in 2023, to 1.975 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 - Avyren Prod Com Impex Srl - CUI 2789424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.941 2.681 2.636 2.587 2.537 231 226 226 226 224
Current Assets 23.540 22.996 20.226 23.645 18.196 46.763 36.294 46.811 53.873 46.869
Inventories 15.062 14.718 11.984 10.399 10.742 33.240 33.019 43.412 46.103 44.039
Receivables 6.596 6.778 6.782 6.541 6.411 12.487 0 0 0 0
Cash 1.883 1.500 1.460 6.705 1.044 1.035 3.275 3.399 7.770 2.831
Shareholders Funds -18.464 -17.926 -15.402 -11.174 -10.041 -8.634 -3.831 -1.276 344 2.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.945 43.604 38.264 37.406 30.774 55.627 40.350 48.313 53.755 44.777
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.869 euro in 2024 which includes Inventories of 44.039 euro, Receivables of 0 euro and cash availability of 2.831 euro.
The company's Equity was valued at 2.317 euro, while total Liabilities amounted to 44.777 euro. Equity increased by 1.975 euro, from 344 euro in 2023, to 2.317 in 2024.

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