Company Ava Capital S.r.l. with Fiscal Code 44463368
recorded a turnover of 2024 of
10.052,
with a net profit of
8.542
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
40.577
11.153
8.087
10.052
Total Income - EUR
-
-
-
-
-
-
40.577
11.153
8.087
10.052
Total Expenses - EUR
-
-
-
-
-
-
806
907
413
165
Gross Profit/Loss - EUR
-
-
-
-
-
-
39.771
10.246
7.673
9.887
Net Profit/Loss - EUR
-
-
-
-
-
-
38.821
10.029
6.630
8.542
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 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 increased by 25.0%, from 8.087 euro in the year 2023, to 10.052 euro in 2024.
The Net Profit increased by 1.949 euro, from 6.630 euro in 2023, to 8.542 in the last year.
Check the financial reports for the company - Ava Capital S.r.l.
Financial Rating - AVA CAPITAL S.R.L.
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Financial Rating
Payment Limits - Ava Capital S.r.l.
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Prob. of insolvency - Ava Capital S.r.l.
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Insolvency Probability
Financial Reports - Ava Capital 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 Capital S.r.l. - CUI 44463368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.195
385
0
0
Current Assets
-
-
-
-
-
-
37.995
10.867
23.856
35.639
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
37.858
8.023
20.587
33.027
Cash
-
-
-
-
-
-
136
2.844
3.269
2.612
Shareholders Funds
-
-
-
-
-
-
38.862
11.060
17.656
26.099
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
328
193
6.201
9.540
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.639 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.027 euro and cash availability of
2.612 euro.
The company's Equity was valued at
26.099 euro, while total Liabilities amounted to
9.540 euro.
Equity increased by 8.542 euro, from 17.656 euro in 2023, to 26.099 in 2024.
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