Financial results - AMAV VENTURES GROUP S.R.L.

Financial Summary - Amav Ventures Group S.r.l.
Unique identification code: 29869096
Registration number: J23/1231/2023
Nace: 7311
Sales - Ron
46.138
Net Profit - Ron
36.985
Employees
1
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Company Amav Ventures Group S.r.l. with Fiscal Code 29869096 recorded a turnover of 2022 of 46.138, with a net profit of 36.985 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amav Ventures Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.017 12.984 14.954 23.465 51.810 52.184 46.539 - -
Total Income - EUR - 9.017 12.996 14.987 23.465 51.920 52.208 46.539 - -
Total Expenses - EUR - 0 300 6.083 7.613 12.346 13.904 8.777 - -
Gross Profit/Loss - EUR - 9.017 12.696 8.904 15.852 39.574 38.304 37.762 - -
Net Profit/Loss - EUR - 8.746 12.306 8.754 15.618 39.068 37.793 37.305 - -
Employees - 0 1 1 1 2 2 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 decreased by -11.1%, from 52.184 euro in the year 2021, to 46.539 euro in 2022. The Net Profit decreased by -604 euro, from 37.793 euro in 2021, to 37.305 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 - Amav Ventures Group S.r.l. - CUI 29869096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 9.210 350 3.414 18.723 45.643 51.645 58.767 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 141 138 3.144 17.054 45.387 51.428 58.543 - -
Cash - 9.069 212 270 1.669 256 217 223 - -
Shareholders Funds - -21.068 -8.405 503 16.111 39.117 37.841 37.354 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 30.278 8.755 2.910 2.611 6.525 13.804 21.412 - -
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.767 euro in 2022 which includes Inventories of 0 euro, Receivables of 58.543 euro and cash availability of 223 euro.
The company's Equity was valued at 37.354 euro, while total Liabilities amounted to 21.412 euro. Equity decreased by -604 euro, from 37.841 euro in 2021, to 37.354 in 2022.

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