Financial results - AVA COLLECTION SRL

Financial Summary - Ava Collection Srl
Unique identification code: 28007181
Registration number: J40/1315/2011
Nace: 1413
Sales - Ron
161.916
Net Profit - Ron
46.107
Employees
7
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Company Ava Collection Srl with Fiscal Code 28007181 recorded a turnover of 2024 of 161.916, with a net profit of 46.107 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.471 68.722 77.741 67.145 95.109 50.587 86.083 82.860 91.809 161.916
Total Income - EUR 9.977 69.316 78.167 87.784 95.610 50.848 86.407 83.391 92.340 161.993
Total Expenses - EUR 12.543 47.419 52.798 57.961 68.945 51.232 37.285 75.968 85.931 112.186
Gross Profit/Loss - EUR -2.567 21.897 25.369 29.822 26.665 -384 49.122 7.423 6.408 49.807
Net Profit/Loss - EUR -2.865 21.210 24.591 29.100 25.714 -855 48.278 6.636 5.490 46.107
Employees 4 5 0 4 4 4 4 6 6 7
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 77.4%, from 91.809 euro in the year 2023, to 161.916 euro in 2024. The Net Profit increased by 40.647 euro, from 5.490 euro in 2023, to 46.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Collection Srl - CUI 28007181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 7.213 6.136 5.080 4.271 3.319 2.366
Current Assets 8.523 38.906 33.729 62.339 89.773 89.382 139.866 31.064 53.296 73.042
Inventories 277 10.944 1.432 5.728 6.135 36 146 484 1.306 0
Receivables 7.137 14.012 5.480 12.383 15.352 10.780 39.896 20.994 21.123 37.902
Cash 1.110 13.950 26.817 44.229 68.286 78.566 99.824 9.585 30.867 35.140
Shareholders Funds -2.820 18.419 31.176 59.705 84.262 81.810 128.274 21.477 26.902 42.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.793 20.933 2.991 3.064 12.723 13.708 16.672 13.857 29.713 32.645
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.902 euro and cash availability of 35.140 euro.
The company's Equity was valued at 42.763 euro, while total Liabilities amounted to 32.645 euro. Equity increased by 16.012 euro, from 26.902 euro in 2023, to 42.763 in 2024.

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