Financial results - AVA STUDIO S.R.L.

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Financial Summary - Ava Studio S.r.l.
Unique identification code: 6422667
Registration number: J40/3496/1993
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-40
Employee
Open Account
The most important financial indicators for the company Ava Studio S.r.l. - Unique Identification Number 6422667: sales in 2023 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.741 67.268 51.594 44.047 23.745 0 0 0 0 0
Total Income - EUR 84.749 69.328 52.702 45.494 23.467 0 0 0 0 0
Total Expenses - EUR 90.062 70.326 50.510 42.494 20.639 491 350 233 41 40
Gross Profit/Loss - EUR -5.313 -998 2.192 2.999 2.828 -491 -350 -233 -41 -40
Net Profit/Loss - EUR -5.313 -998 1.783 2.537 2.591 -491 -350 -233 -41 -40
Employees 0 6 4 4 2 1 1 0 0 0
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.
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Ava Studio S.r.l.

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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 Studio S.r.l. - CUI 6422667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.306 23.377 23.304 24.072 21.728 25.622 26.509 27.667 28.993 33.555
Current Assets 25.669 36.671 43.215 44.863 47.526 45.010 44.069 43.091 43.185 41.518
Inventories 14.056 12.600 13.430 12.161 10.150 9.953 9.765 9.548 9.578 9.549
Receivables 8.887 16.165 17.322 19.660 24.042 23.577 23.150 22.636 22.707 22.638
Cash 2.726 7.907 12.463 13.042 13.333 11.480 11.154 10.907 10.900 9.332
Shareholders Funds -244.727 -243.157 -238.894 -232.315 -225.460 -221.585 -217.734 -213.139 -213.841 -213.233
Social Capital 9.051 9.127 9.034 8.881 8.718 8.549 8.387 8.201 8.227 8.202
Debts 304.514 309.389 310.337 304.239 299.151 288.854 286.396 280.045 280.914 278.567
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.518 euro in 2023 which includes Inventories of 9.549 euro, Receivables of 22.638 euro and cash availability of 9.332 euro.
The company's Equity was valued at -213.233 euro, while total Liabilities amounted to 278.567 euro. Equity decreased by -40 euro, from -213.841 euro in 2022, to -213.233 in 2023.
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