Financial results - AVA COM SRL

Financial Summary - Ava Com Srl
Unique identification code: 2449848
Registration number: J1992000416253
Nace: 4712
Sales - Ron
59.320
Net Profit - Ron
-1.787
Employees
1
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Company Ava Com Srl with Fiscal Code 2449848 recorded a turnover of 2024 of 59.320, with a net profit of -1.787 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.609 38.258 60.231 57.278 73.776 122.726 85.253 94.936 142.450 59.320
Total Income - EUR 56.611 44.790 60.292 59.655 73.778 122.730 85.255 94.936 159.262 59.340
Total Expenses - EUR 49.024 44.189 52.035 53.537 62.011 92.485 70.212 76.414 114.126 60.533
Gross Profit/Loss - EUR 7.587 601 8.258 6.118 11.767 30.245 15.043 18.523 45.136 -1.194
Net Profit/Loss - EUR 5.888 153 6.822 5.521 11.030 29.018 14.190 17.573 43.710 -1.787
Employees 2 2 2 2 2 1 2 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 -58.1%, from 142.450 euro in the year 2023, to 59.320 euro in 2024. The Net Profit decreased by -43.466 euro, from 43.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVA COM SRL

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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 Com Srl - CUI 2449848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.300 16.122 15.826 15.519 15.225 14.888 14.934 31.581 31.144
Current Assets 25.679 23.667 36.905 37.153 42.784 85.525 65.105 76.864 39.881 28.817
Inventories 14.913 19.296 30.100 33.437 31.293 36.402 44.773 39.583 15.516 16.081
Receivables 2.885 1.626 2.051 2.881 3.671 6.602 4.307 6.398 21.348 4.404
Cash 7.881 2.745 4.754 835 7.820 42.520 16.025 30.883 3.017 8.332
Shareholders Funds -7.394 -7.165 -222 5.303 16.230 44.940 52.878 22.578 48.699 22.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.073 47.132 53.249 47.676 42.074 55.810 27.115 69.220 22.763 37.587
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.817 euro in 2024 which includes Inventories of 16.081 euro, Receivables of 4.404 euro and cash availability of 8.332 euro.
The company's Equity was valued at 22.375 euro, while total Liabilities amounted to 37.587 euro. Equity decreased by -26.053 euro, from 48.699 euro in 2023, to 22.375 in 2024.

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