Financial Summary -
Professional Distribution A & V Srl
Unique identification code:37831106
Registration number:J32/953/2017
Nace:4645
Sales - Ron
12.761
Net Profit - Ron
740
Employees
Open Account
Company Professional Distribution A & V Srl with Fiscal Code 37831106
recorded a turnover of 2024 of
12.761,
with a net profit of
740
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Distribution A & V Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.253
50.330
58.281
28.921
35.736
9.203
14.668
12.761
Total Income - EUR
-
-
26.253
50.330
59.028
30.230
40.806
9.203
14.668
12.761
Total Expenses - EUR
-
-
17.633
30.361
35.618
36.434
32.091
16.882
14.610
11.894
Gross Profit/Loss - EUR
-
-
8.621
19.969
23.410
-6.204
8.715
-7.679
58
867
Net Profit/Loss - EUR
-
-
8.341
18.949
22.303
-6.482
8.245
-7.946
49
740
Employees
-
-
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -12.5%, from 14.668 euro in the year 2023, to 12.761 euro in 2024.
The Net Profit increased by 691 euro, from 49 euro in 2023, to 740 in the last year.
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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 -
Professional Distribution A & V Srl - CUI 37831106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.364
32.040
43.795
28.968
26.935
4.714
6.022
2.836
Inventories
-
-
6
7.974
11.364
6.372
2.804
3.093
3.140
742
Receivables
-
-
2.804
4.396
30.340
16.951
19.565
1.536
1.797
1.283
Cash
-
-
6.554
19.669
2.091
5.646
4.566
85
1.085
811
Shareholders Funds
-
-
8.385
27.179
22.404
10.057
17.291
680
727
1.462
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
979
4.860
21.391
18.920
9.644
4.034
5.326
1.420
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.836 euro in 2024 which includes Inventories of
742 euro, Receivables of
1.283 euro and cash availability of
811 euro.
The company's Equity was valued at
1.462 euro, while total Liabilities amounted to
1.420 euro.
Equity increased by 740 euro, from 727 euro in 2023, to 1.462 in 2024.
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