Financial results - AVA CĂSUŢA MINUNILOR S.R.L.

Financial Summary - Ava Căsuţa Minunilor S.r.l.
Unique identification code: 41133276
Registration number: J01/1018/2019
Nace: 7721
Sales - Ron
29.035
Net Profit - Ron
-791
Employees
1
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Company Ava Căsuţa Minunilor S.r.l. with Fiscal Code 41133276 recorded a turnover of 2024 of 29.035, with a net profit of -791 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 486 3.565 3.479 11.081 29.035
Total Income - EUR - - - - 1.384 11.837 8.474 9.444 14.484 29.671
Total Expenses - EUR - - - - 1.464 12.801 11.452 8.812 20.892 30.461
Gross Profit/Loss - EUR - - - - -80 -964 -2.978 632 -6.408 -791
Net Profit/Loss - EUR - - - - -80 -969 -3.014 597 -6.424 -791
Employees - - - - 1 2 1 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 increased by 163.5%, from 11.081 euro in the year 2023, to 29.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Căsuţa Minunilor S.r.l. - CUI 41133276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 920 6.834 11.376 5.299 1.601 0
Current Assets - - - - 35.483 19.405 11.037 10.610 5.612 10.048
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.325 10.269 10.826 8.973 3.012 4.452
Cash - - - - 26.158 9.136 211 1.637 2.601 5.596
Shareholders Funds - - - - -38 -1.007 -3.998 -3.414 -9.827 -10.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 526 3.362 7.966 6.941 17.040 20.621
Income in Advance - - - - 35.916 23.884 18.445 12.382 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.452 euro and cash availability of 5.596 euro.
The company's Equity was valued at -10.574 euro, while total Liabilities amounted to 20.621 euro. Equity decreased by -801 euro, from -9.827 euro in 2023, to -10.574 in 2024.

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