Financial results - AVA MEDIA MANAGEMENT S.R.L.

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Financial Summary - Ava Media Management S.r.l.
Unique identification code: 40734472
Registration number: J05/847/2019
Nace: 8299
Sales - Ron
49.307
Net Profit - Ron
-3.420
Employee
2
Open Account
The most important financial indicators for the company Ava Media Management S.r.l. - Unique Identification Number 40734472: sales in 2023 was 49.307 euro, registering a net profit of -3.420 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ava Media Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.768 39.484 37.921 48.919 49.307
Total Income - EUR - - - - - 23.033 39.536 37.921 49.051 49.307
Total Expenses - EUR - - - - - 12.852 28.902 24.816 44.803 52.307
Gross Profit/Loss - EUR - - - - - 10.181 10.633 13.105 4.247 -3.001
Net Profit/Loss - EUR - - - - - 9.950 10.113 12.839 3.932 -3.420
Employees - - - - - 1 1 1 1 2
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 1.1%, from 48.919 euro in the year 2022, to 49.307 euro in 2023. The Net Profit decreased by -3.920 euro, from 3.932 euro in 2022, to 0 in the last year.
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Ava Media Management S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Media Management S.r.l. - CUI 40734472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989 1.928 754 0 0 - - - - -
Current Assets - - - - - 12.798 18.695 22.498 18.953 12.006
Inventories - - - - - 0 0 1.076 1.955 5.931
Receivables - - - - - 63 379 1.110 949 3.434
Cash - - - - - 12.735 18.317 20.312 16.049 2.641
Shareholders Funds - - - - - 9.993 10.155 12.880 3.981 549
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.805 8.541 10.372 17.898 13.047
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.006 euro in 2023 which includes Inventories of 5.931 euro, Receivables of 3.434 euro and cash availability of 2.641 euro.
The company's Equity was valued at 549 euro, while total Liabilities amounted to 13.047 euro. Equity decreased by -3.420 euro, from 3.981 euro in 2022, to 549 in 2023.
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