The most important financial indicators for the company Ava Bm Dinamic Srl - Unique Identification Number 33612006:
sales in 2023 was
107.374
euro, registering a net profit of
23.430
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 23.4%, from 87.294 euro in the year 2022, to 107.374 euro in 2023.
The Net Profit increased by 16.767 euro, from 6.683 euro in 2022, to 23.430 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 Bm Dinamic Srl - CUI 33612006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.624
1.297
1.946
4.553
3.402
5.182
7.984
7.024
Current Assets
916
190
1.044
2.863
6.297
11.599
5.862
8.192
13.732
22.806
Inventories
227
151
566
1.942
4.099
11.068
4.398
4.665
5.229
8.769
Receivables
0
0
0
213
28
291
366
1.236
3.830
7.969
Cash
690
39
477
709
2.170
239
1.099
2.291
4.672
6.068
Shareholders Funds
887
-1.601
-3.453
1.119
1.954
-12.265
-29.412
-10.067
-3.415
20.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29
1.791
6.121
3.041
6.289
28.492
38.703
23.441
25.130
9.805
Income in Advance
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.806 euro in 2023 which includes Inventories of
8.769 euro, Receivables of
7.969 euro and cash availability of
6.068 euro.
The company's Equity was valued at
20.025 euro, while total Liabilities amounted to
9.805 euro.
Equity increased by 23.430 euro, from -3.415 euro in 2022, to 20.025 in 2023.
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