The most important financial indicators for the company Ava Cleaning Office S.r.l. - Unique Identification Number 40519407:
sales in 2023 was
13.251
euro, registering a net profit of
-2.933
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -
Ava Cleaning Office S.r.l. - CUI 40519407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.717
7.158
18.516
30.573
0
-
-
-
-
-
Current Assets
-
-
-
-
-
44.947
93.297
27.118
2.645
4.503
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
43.326
42.294
1.333
923
920
Cash
-
-
-
-
-
1.621
51.004
25.785
1.723
3.583
Shareholders Funds
-
-
-
-
-
2.371
45.466
24.169
-6.145
-9.060
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
431
47.837
2.952
8.793
13.563
Income in Advance
-
-
-
-
-
42.146
30.568
18.512
7.156
1.716
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
920 euro and cash availability of
3.583 euro.
The company's Equity was valued at
-9.060 euro, while total Liabilities amounted to
13.563 euro.
Equity decreased by -2.933 euro, from -6.145 euro in 2022, to -9.060 in 2023.
The Debt Ratio was 218.1% in the year 2023.
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