Company Ava Caffe S.r.l. with Fiscal Code 38153435
recorded a turnover of 2024 of
100.991,
with a net profit of
1.331
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.452
1.122
6.322
36.645
59.360
88.821
105.489
100.991
Total Income - EUR
-
-
2.452
1.122
6.322
36.645
60.511
88.821
105.960
112.114
Total Expenses - EUR
-
-
1.435
60
417
35.126
79.983
80.842
90.579
108.796
Gross Profit/Loss - EUR
-
-
1.017
1.062
5.905
1.519
-19.473
7.979
15.381
3.319
Net Profit/Loss - EUR
-
-
943
1.028
5.716
1.160
-20.066
7.091
14.347
1.331
Employees
-
-
0
0
0
4
4
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 -3.7%, from 105.489 euro in the year 2023, to 100.991 euro in 2024.
The Net Profit decreased by -12.935 euro, from 14.347 euro in 2023, to 1.331 in the last year.
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Financial Rating - AVA CAFFE S.R.L.
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Prob. of insolvency - Ava Caffe S.r.l.
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Insolvency Probability
Financial Reports - Ava Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Caffe S.r.l. - CUI 38153435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
59.740
45.689
33.064
53.115
124.301
Current Assets
-
-
1.061
2.009
5.835
16.963
16.048
11.164
14.584
18.440
Inventories
-
-
0
0
0
5.041
10.414
5.530
9.884
15.337
Receivables
-
-
0
0
632
4.981
5.307
5.278
4.555
854
Cash
-
-
1.061
2.009
5.203
6.941
327
355
146
2.249
Shareholders Funds
-
-
987
1.997
5.778
6.994
-13.227
-6.177
8.188
9.474
Social Capital
-
-
44
43
42
207
202
203
202
201
Debts
-
-
74
11
57
69.710
74.963
50.404
59.510
133.267
Income in Advance
-
-
0
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.440 euro in 2024 which includes Inventories of
15.337 euro, Receivables of
854 euro and cash availability of
2.249 euro.
The company's Equity was valued at
9.474 euro, while total Liabilities amounted to
133.267 euro.
Equity increased by 1.331 euro, from 8.188 euro in 2023, to 9.474 in 2024.
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