Financial results - AVA CLEAN DISTRIBUTION S.R.L.

Financial Summary - Ava Clean Distribution S.r.l.
Unique identification code: 45812881
Registration number: J40/5082/2022
Nace: 4675
Sales - Ron
5.999
Net Profit - Ron
-9.302
Employees
2
Open Account
Company Ava Clean Distribution S.r.l. with Fiscal Code 45812881 recorded a turnover of 2024 of 5.999, with a net profit of -9.302 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.860 2.620 5.999
Total Income - EUR - - - - - - - 4.860 2.620 19.337
Total Expenses - EUR - - - - - - - 5.911 4.052 28.640
Gross Profit/Loss - EUR - - - - - - - -1.051 -1.431 -9.302
Net Profit/Loss - EUR - - - - - - - -1.196 -1.431 -9.302
Employees - - - - - - - 0 0 2
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 130.2%, from 2.620 euro in the year 2023, to 5.999 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 Clean Distribution S.r.l. - CUI 45812881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 837 692 1.024
Current Assets - - - - - - - 3.692 5.566 7.057
Inventories - - - - - - - 2.144 1.765 1.755
Receivables - - - - - - - 676 966 762
Cash - - - - - - - 872 2.835 4.541
Shareholders Funds - - - - - - - -183 -1.613 -10.907
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 4.712 7.871 18.988
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.057 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 762 euro and cash availability of 4.541 euro.
The company's Equity was valued at -10.907 euro, while total Liabilities amounted to 18.988 euro. Equity decreased by -9.302 euro, from -1.613 euro in 2023, to -10.907 in 2024.

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