Financial results - AV DIGITAL S.R.L.

Financial Summary - Av Digital S.r.l.
Unique identification code: 15722248
Registration number: J35/2038/2003
Nace: 9521
Sales - Ron
93.826
Net Profit - Ron
-1.623
Employees
Open Account
Company Av Digital S.r.l. with Fiscal Code 15722248 recorded a turnover of 2024 of 93.826, with a net profit of -1.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.014 123.693 126.151 114.224 139.332 109.886 126.130 162.691 123.499 93.826
Total Income - EUR 112.573 123.808 130.721 115.399 140.208 109.887 132.702 162.702 123.505 93.860
Total Expenses - EUR 108.048 123.228 123.468 116.268 138.172 121.995 117.605 153.031 123.027 94.542
Gross Profit/Loss - EUR 4.524 580 7.254 -869 2.036 -12.108 15.097 9.671 478 -681
Net Profit/Loss - EUR 3.694 414 5.615 -2.023 634 -13.031 13.797 8.076 -572 -1.623
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 123.499 euro in the year 2023, to 93.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Av Digital S.r.l. - CUI 15722248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.456 3.919 32.915 24.400 15.137 6.226 0 641 20.422 13.344
Current Assets 40.816 47.065 53.911 72.318 66.641 67.409 73.854 64.133 54.455 54.332
Inventories 38.916 43.827 52.019 67.366 65.341 63.967 62.453 60.805 59.465 58.955
Receivables 348 3.130 1.538 2.246 1.224 2.476 1.641 1.284 1.954 1.552
Cash 1.552 108 353 2.706 77 966 9.760 2.044 -6.964 -6.174
Shareholders Funds 45 458 5.659 -1.980 -1.308 -14.314 -200 7.876 7.280 5.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.227 50.526 81.167 98.703 83.091 87.989 74.079 56.937 67.678 62.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.332 euro in 2024 which includes Inventories of 58.955 euro, Receivables of 1.552 euro and cash availability of -6.174 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 62.132 euro. Equity decreased by -1.623 euro, from 7.280 euro in 2023, to 5.616 in 2024.

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