The most important financial indicators for the company Ava Mobelhaus S.r.l. - Unique Identification Number 30340993:
sales in 2023 was
60.317
euro, registering a net profit of
-3.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 0.4%, from 60.282 euro in the year 2022, to 60.317 euro in 2023.
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 Mobelhaus S.r.l. - CUI 30340993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.364
1.368
1.364
1.394
2.180
1.449
966
983
993
0
Current Assets
8.782
13.290
23.344
30.000
37.744
51.290
39.019
44.699
30.587
25.750
Inventories
3.744
3.831
664
9.229
30.941
47.028
19.041
17.101
14.058
20.662
Receivables
5.046
275
3.542
1.487
1.774
0
0
0
773
1.064
Cash
-7
9.184
19.139
19.285
5.029
4.261
19.979
27.598
15.756
4.024
Shareholders Funds
-8.967
-16.863
6.705
6.620
17.634
17.912
11.696
2.223
-1.787
-5.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.749
31.145
17.623
24.347
21.559
35.557
28.718
43.839
33.741
32.128
Income in Advance
0
0
0
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.750 euro in 2023 which includes Inventories of
20.662 euro, Receivables of
1.064 euro and cash availability of
4.024 euro.
The company's Equity was valued at
-5.014 euro, while total Liabilities amounted to
32.128 euro.
Equity decreased by -3.233 euro, from -1.787 euro in 2022, to -5.014 in 2023.
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