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Financial results - AV HOLDING S.R.L.

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Financial Summary - Av Holding S.r.l.
Unique identification code: 43058693
Registration number: J40/11764/2020
Nace: 6420
Sales - Ron
-
Net Profit - Ron
27.192
Employees
Open Account
Company Av Holding S.r.l. with Fiscal Code 43058693 recorded a turnover of 2024 of - , with a net profit of 27.192 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 993 1.305 691.727 430.456
Total Expenses - EUR - - - - - 4.274 8.628 3.704 707.149 401.178
Gross Profit/Loss - EUR - - - - - -4.274 -7.634 -2.399 -15.422 29.278
Net Profit/Loss - EUR - - - - - -4.274 -7.634 -2.438 -15.422 27.192
Employees - - - - - 2 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 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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AV HOLDING 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 - Av Holding S.r.l. - CUI 43058693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 227 101 63.024 62.638
Current Assets - - - - - 7.341 359 101.574 3.742.616 4.605.079
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 101.395 3.737.403 4.604.611
Cash - - - - - 7.341 359 179 5.213 468
Shareholders Funds - - - - - 5.029 -2.717 -5.163 -20.569 6.738
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 2.439 3.685 106.838 3.826.210 4.660.980
Income in Advance - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.605.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.604.611 euro and cash availability of 468 euro.
The company's Equity was valued at 6.738 euro, while total Liabilities amounted to 4.660.980 euro. Equity increased by 27.192 euro, from -20.569 euro in 2023, to 6.738 in 2024.
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