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Financial results - ME - INVESTITII AV SRL

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Financial Summary - Me - Investitii Av Srl
Unique identification code: 18159921
Registration number: J2015002775238
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-103.862
Employees
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Company Me - Investitii Av Srl with Fiscal Code 18159921 recorded a turnover of 2024 of - , with a net profit of -103.862 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Me - Investitii Av Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.608 14.995 15.868 5.498 0 0 0 0 0 0
Total Income - EUR 10.885 15.031 15.916 307.257 17.517 15.326 80 92.369 3.096 70
Total Expenses - EUR 101.995 78.572 63.007 355.471 100.467 93.874 82.809 154.290 109.945 103.932
Gross Profit/Loss - EUR -91.110 -63.541 -47.090 -48.213 -82.950 -78.548 -82.730 -61.921 -106.849 -103.862
Net Profit/Loss - EUR -91.436 -63.991 -99.224 -57.295 -83.267 -78.821 -82.730 -61.955 -106.849 -103.862
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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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 - Me - Investitii Av Srl - CUI 18159921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.770 310.948 288.542 0 0 0 0 0 0 0
Current Assets 354.267 347.650 345.973 631.956 627.646 352.934 315.614 315.535 314.936 314.713
Inventories 334.615 331.202 325.598 319.622 313.433 307.491 300.672 301.605 300.690 299.010
Receivables 10.102 12.153 10.533 311.445 290.334 32.612 9.863 10.707 12.813 11.850
Cash 9.551 4.294 9.842 889 23.880 12.832 5.078 3.223 1.433 3.854
Shareholders Funds -816.185 -871.852 -956.323 -996.068 -1.060.045 -1.118.770 -1.176.690 -1.242.295 -1.345.377 -1.441.720
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 1.500.733 1.529.194 1.589.447 1.628.024 1.687.691 1.471.704 1.492.303 1.557.830 1.660.313 1.756.433
Income in Advance 1.490 1.256 1.391 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.713 euro in 2024 which includes Inventories of 299.010 euro, Receivables of 11.850 euro and cash availability of 3.854 euro.
The company's Equity was valued at -1.441.720 euro, while total Liabilities amounted to 1.756.433 euro. Equity decreased by -103.862 euro, from -1.345.377 euro in 2023, to -1.441.720 in 2024.
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