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
296.015
Net Profit - Ron
75.171
Employee
The most important financial indicators for the company Ava Artic S.r.l. - Unique Identification Number 43261298: sales in 2023 was 296.015 euro, registering a net profit of 75.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.805 51.813 143.779 296.015
Total Income - EUR - - - - - - 14.805 51.813 143.779 296.015
Total Expenses - EUR - - - - - - 9.413 34.944 107.883 217.884
Gross Profit/Loss - EUR - - - - - - 5.391 16.869 35.896 78.131
Net Profit/Loss - EUR - - - - - - 4.947 15.314 34.067 75.171
Employees - - - - - - 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 106.5%, from 143.779 euro in the year 2022, to 296.015 euro in 2023. The Net Profit increased by 41.207 euro, from 34.067 euro in 2022, to 75.171 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 Artic S.r.l. - CUI 43261298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 10.466
Current Assets - - - - - - 5.670 20.767 60.069 135.223
Inventories - - - - - - 0 1.048 878 6.222
Receivables - - - - - - 1.795 6.010 56.577 117.749
Cash - - - - - - 3.875 13.709 2.614 11.252
Shareholders Funds - - - - - - 4.989 20.192 54.322 129.328
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 681 574 5.747 16.361
Income in Advance - - - - - - 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 "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 135.223 euro in 2023 which includes Inventories of 6.222 euro, Receivables of 117.749 euro and cash availability of 11.252 euro.
The company's Equity was valued at 129.328 euro, while total Liabilities amounted to 16.361 euro. Equity increased by 75.171 euro, from 54.322 euro in 2022, to 129.328 in 2023.

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