Financial Summary -
Aav Next Office Lab Concept S.r.l.
Unique identification code:17072214
Registration number:J2011002954233
Nace:6421
Sales - Ron
12.817
Net Profit - Ron
288.480
Employees
1
Open Account
Company Aav Next Office Lab Concept S.r.l. with Fiscal Code 17072214
recorded a turnover of 2024 of
12.817,
with a net profit of
288.480
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aav Next Office Lab Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
8.952
78.272
158.061
122.786
273.006
57.056
12.809
12.817
Total Income - EUR
5
4
10.508
84.297
158.915
159.218
727.672
2.368.969
121.822
409.517
Total Expenses - EUR
2.782
1.688
5.339
31.622
44.969
72.346
97.166
712.025
103.348
117.103
Gross Profit/Loss - EUR
-2.777
-1.684
5.169
52.676
113.946
86.871
630.505
1.656.944
18.473
292.414
Net Profit/Loss - EUR
-2.777
-1.684
5.149
51.833
112.366
85.702
625.058
1.656.425
14.618
288.480
Employees
1
1
1
3
3
3
3
2
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 0.6%, from 12.809 euro in the year 2023, to 12.817 euro in 2024.
The Net Profit increased by 273.944 euro, from 14.618 euro in 2023, to 288.480 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aav Next Office Lab Concept S.r.l. - CUI 17072214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.674
1.266
27.979
20.263
17.043
822.447
1.318.715
1.379.315
19.517
27.989
Current Assets
10.164
9.694
24.846
15.594
86.263
104.020
203.873
1.812.126
3.171.467
3.450.004
Inventories
1.607
1.591
1.564
1.535
0
1.737
0
0
0
12.467
Receivables
8.165
7.874
19.918
8.926
70.518
13.605
24.090
8.355
1.045.389
995.068
Cash
392
229
3.364
5.134
15.745
88.677
179.783
1.296.826
388.935
86.967
Shareholders Funds
-105.402
-106.011
-99.067
-45.417
67.828
916.092
1.520.835
3.181.979
3.186.947
3.242.935
Social Capital
54
53
53
52
51
763.898
746.958
749.275
747.003
742.828
Debts
117.561
116.971
152.895
82.251
36.831
12.435
6.142
9.921
5.013
235.511
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.450.004 euro in 2024 which includes Inventories of
12.467 euro, Receivables of
995.068 euro and cash availability of
86.967 euro.
The company's Equity was valued at
3.242.935 euro, while total Liabilities amounted to
235.511 euro.
Equity increased by 73.800 euro, from 3.186.947 euro in 2023, to 3.242.935 in 2024.
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