The most important financial indicators for the company Ava Caffe S.r.l. - Unique Identification Number 38153435:
sales in 2023 was
105.489
euro, registering a net profit of
14.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
In the last year of activity, the sales increased by 19.1%, from 88.821 euro in the year 2022, to 105.489 euro in 2023.
The Net Profit increased by 7.277 euro, from 7.091 euro in 2022, to 14.347 in the last year.
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 -
Ava Caffe S.r.l. - CUI 38153435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.115
33.064
45.689
59.740
0
0
0
-
-
-
Current Assets
-
-
-
1.061
2.009
5.835
16.963
16.048
11.164
14.584
Inventories
-
-
-
0
0
0
5.041
10.414
5.530
9.884
Receivables
-
-
-
0
0
632
4.981
5.307
5.278
4.555
Cash
-
-
-
1.061
2.009
5.203
6.941
327
355
146
Shareholders Funds
-
-
-
987
1.997
5.778
6.994
-13.227
-6.177
8.188
Social Capital
-
-
-
44
43
42
207
202
203
202
Debts
-
-
-
74
11
57
69.710
74.963
50.404
59.510
Income in Advance
-
-
-
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.584 euro in 2023 which includes Inventories of
9.884 euro, Receivables of
4.555 euro and cash availability of
146 euro.
The company's Equity was valued at
8.188 euro, while total Liabilities amounted to
59.510 euro.
Equity increased by 14.347 euro, from -6.177 euro in 2022, to 8.188 in 2023.
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