Financial results - AVA BRANDS S.R.L.

Financial Summary - Ava Brands S.r.l.
Unique identification code: 38675307
Registration number: J2018000295405
Nace: 4618
Sales - Ron
49.638
Net Profit - Ron
8.907
Employees
1
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Company Ava Brands S.r.l. with Fiscal Code 38675307 recorded a turnover of 2024 of 49.638, with a net profit of 8.907 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.357 29.901 27.369 30.868 49.689 60.590 49.638
Total Income - EUR - - - 46.362 29.941 27.369 30.868 49.689 60.642 49.638
Total Expenses - EUR - - - 5.363 6.227 5.017 7.409 8.144 27.300 40.245
Gross Profit/Loss - EUR - - - 40.999 23.714 22.352 23.459 41.544 33.343 9.393
Net Profit/Loss - EUR - - - 39.639 22.817 21.568 22.644 40.398 32.827 8.907
Employees - - - 0 0 0 0 1 1 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 decreased by -17.6%, from 60.590 euro in the year 2023, to 49.638 euro in 2024. The Net Profit decreased by -23.737 euro, from 32.827 euro in 2023, to 8.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVA BRANDS S.R.L.

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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 Brands S.r.l. - CUI 38675307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 0 527 324 4.449 21.925
Current Assets - - - 39.862 63.127 83.845 103.709 146.606 173.106 32.123
Inventories - - - 0 0 360 352 353 1.343 0
Receivables - - - 2.168 1.679 2.286 2.029 146.082 145.426 30.066
Cash - - - 37.694 61.448 81.198 101.327 171 26.338 2.057
Shareholders Funds - - - 39.682 22.867 44.001 65.670 106.271 176.059 41.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 199 40.260 39.844 38.566 40.658 1.496 12.471
Income in Advance - - - 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.066 euro and cash availability of 2.057 euro.
The company's Equity was valued at 41.601 euro, while total Liabilities amounted to 12.471 euro. Equity decreased by -133.474 euro, from 176.059 euro in 2023, to 41.601 in 2024.

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