The most important financial indicators for the company Av Holding S.r.l. - Unique Identification Number 43058693:
sales in 2023 was
-
euro, registering a net profit of
-15.422
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Av Holding S.r.l. - CUI 43058693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.024
101
227
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.341
359
101.574
3.742.616
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
101.395
3.737.403
Cash
-
-
-
-
-
-
7.341
359
179
5.213
Shareholders Funds
-
-
-
-
-
-
5.029
-2.717
-5.163
-20.569
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
2.439
3.685
106.838
3.826.210
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.742.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.737.403 euro and cash availability of
5.213 euro.
The company's Equity was valued at
-20.569 euro, while total Liabilities amounted to
3.826.210 euro.
Equity decreased by -15.422 euro, from -5.163 euro in 2022, to -20.569 in 2023.
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