Financial results - AVA APARTMENTS IMOB S.R.L.

Financial Summary - Ava Apartments Imob S.r.l.
Unique identification code: 39527350
Registration number: J35/2125/2018
Nace: 6820
Sales - Ron
20.874
Net Profit - Ron
3.376
Employee
The most important financial indicators for the company Ava Apartments Imob S.r.l. - Unique Identification Number 39527350: sales in 2023 was 20.874 euro, registering a net profit of 3.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 706 5.027 4.784 6.019 8.208 20.874
Total Income - EUR - - - - 706 5.027 4.846 6.020 8.210 20.876
Total Expenses - EUR - - - - 718 1.435 3.928 5.372 7.850 16.856
Gross Profit/Loss - EUR - - - - -12 3.592 918 648 360 4.019
Net Profit/Loss - EUR - - - - -33 3.440 791 467 114 3.376
Employees - - - - 0 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. 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 155.1%, from 8.208 euro in the year 2022, to 20.874 euro in 2023. The Net Profit increased by 3.263 euro, from 114 euro in 2022, to 3.376 in the last year.

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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 Apartments Imob S.r.l. - CUI 39527350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 45 613 395 185 0 0
Current Assets - - - - 161 3.331 609 1.283 1.629 5.371
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 161 3.331 609 1.283 1.629 1.327
Shareholders Funds - - - - 10 3.450 834 1.283 1.400 4.772
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 196 495 170 185 229 598
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.327 euro.
The company's Equity was valued at 4.772 euro, while total Liabilities amounted to 598 euro. Equity increased by 3.376 euro, from 1.400 euro in 2022, to 4.772 in 2023.

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