Financial results - AV DIGITAL SRL

Financial Summary - Av Digital Srl
Unique identification code: 23483532
Registration number: J32/427/2008
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-9
Employees
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Company Av Digital Srl with Fiscal Code 23483532 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.702 793.314 53.399 47.975 14.251 1.296 0 0 0 0
Total Income - EUR 615.836 802.203 53.479 48.009 17.887 4.320 0 0 0 0
Total Expenses - EUR 578.615 734.943 63.062 64.313 35.055 1.375 41 7 5 9
Gross Profit/Loss - EUR 37.221 67.260 -9.583 -16.304 -17.168 2.945 -41 -7 -5 -9
Net Profit/Loss - EUR 30.773 56.392 -9.583 -16.784 -17.417 2.816 -41 -7 -5 -9
Employees 4 5 2 2 1 0 0 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 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.
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 Srl - CUI 23483532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.809 2.799 135 133 130 0 0 0 0 0
Current Assets 208.978 76.407 47.603 25.110 3.371 1.553 471 466 459 448
Inventories 102.060 31.753 26.195 15.525 1.136 0 0 0 0 0
Receivables 76.805 37.423 20.400 7.384 0 1.538 1 3 3 5
Cash 30.113 7.232 1.008 2.202 2.235 15 470 463 456 443
Shareholders Funds 69.622 56.436 37.142 15.379 -2.336 524 471 466 459 448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.321 22.777 10.596 9.864 5.837 1.030 0 0 0 0
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 443 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9 euro, from 459 euro in 2023, to 448 in 2024.

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