Financial results - AVA ARTIC S.R.L.

Financial Summary - Ava Artic S.r.l.
Unique identification code: 43261298
Registration number: J25/510/2020
Nace: 4677
Sales - Ron
376.207
Net Profit - Ron
68.919
Employees
1
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Company Ava Artic S.r.l. with Fiscal Code 43261298 recorded a turnover of 2024 of 376.207, with a net profit of 68.919 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Artic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.805 51.813 143.779 296.015 376.207
Total Income - EUR - - - - - 14.805 51.813 143.779 296.015 376.207
Total Expenses - EUR - - - - - 9.413 34.944 107.883 217.884 296.003
Gross Profit/Loss - EUR - - - - - 5.391 16.869 35.896 78.131 80.204
Net Profit/Loss - EUR - - - - - 4.947 15.314 34.067 75.171 68.919
Employees - - - - - 0 0 0 0 1
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 increased by 27.8%, from 296.015 euro in the year 2023, to 376.207 euro in 2024. The Net Profit decreased by -5.832 euro, from 75.171 euro in 2023, to 68.919 in the last year.
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 - Ava Artic S.r.l. - CUI 43261298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.466 201
Current Assets - - - - - 5.670 20.767 60.069 135.223 213.283
Inventories - - - - - 0 1.048 878 6.222 3.850
Receivables - - - - - 1.795 6.010 56.577 117.749 112.350
Cash - - - - - 3.875 13.709 2.614 11.252 97.083
Shareholders Funds - - - - - 4.989 20.192 54.322 129.328 197.524
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 681 574 5.747 16.361 15.960
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.283 euro in 2024 which includes Inventories of 3.850 euro, Receivables of 112.350 euro and cash availability of 97.083 euro.
The company's Equity was valued at 197.524 euro, while total Liabilities amounted to 15.960 euro. Equity increased by 68.919 euro, from 129.328 euro in 2023, to 197.524 in 2024.

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