The most important financial indicators for the company Ava Barter Deals S.r.l. - Unique Identification Number 42960433:
sales in 2023 was
224.060
euro, registering a net profit of
186.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 75.8%, from 127.874 euro in the year 2022, to 224.060 euro in 2023.
The Net Profit increased by 79.500 euro, from 107.578 euro in 2022, to 186.752 in the last year.
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 Barter Deals S.r.l. - CUI 42960433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
689
1.303
Current Assets
-
-
-
-
-
-
5.926
93.104
185.838
260.637
Inventories
-
-
-
-
-
-
5.532
0
1.551
926
Receivables
-
-
-
-
-
-
0
67.035
146.809
243.899
Cash
-
-
-
-
-
-
395
26.069
37.477
15.813
Shareholders Funds
-
-
-
-
-
-
5.333
46.092
107.619
186.792
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
593
47.012
78.908
75.666
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.637 euro in 2023 which includes Inventories of
926 euro, Receivables of
243.899 euro and cash availability of
15.813 euro.
The company's Equity was valued at
186.792 euro, while total Liabilities amounted to
75.666 euro.
Equity increased by 79.500 euro, from 107.619 euro in 2022, to 186.792 in 2023.
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