The most important financial indicators for the company Ava Com Srl - Unique Identification Number 2449848:
sales in 2023 was
142.450
euro, registering a net profit of
43.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.138
56.609
38.258
60.231
57.278
73.776
122.726
85.253
94.936
142.450
Total Income - EUR
18.139
56.611
44.790
60.292
59.655
73.778
122.730
85.255
94.936
159.262
Total Expenses - EUR
17.983
49.024
44.189
52.035
53.537
62.011
92.485
70.212
76.414
114.126
Gross Profit/Loss - EUR
156
7.587
601
8.258
6.118
11.767
30.245
15.043
18.523
45.136
Net Profit/Loss - EUR
-328
5.888
153
6.822
5.521
11.030
29.018
14.190
17.573
43.710
Employees
1
2
2
2
2
2
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.5%, from 94.936 euro in the year 2022, to 142.450 euro in 2023.
The Net Profit increased by 26.190 euro, from 17.573 euro in 2022, to 43.710 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
16.300
16.122
15.826
15.519
15.225
14.888
14.934
31.581
Current Assets
13.335
25.679
23.667
36.905
37.153
42.784
85.525
65.105
76.864
39.881
Inventories
11.451
14.913
19.296
30.100
33.437
31.293
36.402
44.773
39.583
15.516
Receivables
979
2.885
1.626
2.051
2.881
3.671
6.602
4.307
6.398
21.348
Cash
905
7.881
2.745
4.754
835
7.820
42.520
16.025
30.883
3.017
Shareholders Funds
-13.172
-7.394
-7.165
-222
5.303
16.230
44.940
52.878
22.578
48.699
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.507
33.073
47.132
53.249
47.676
42.074
55.810
27.115
69.220
22.763
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.881 euro in 2023 which includes Inventories of
15.516 euro, Receivables of
21.348 euro and cash availability of
3.017 euro.
The company's Equity was valued at
48.699 euro, while total Liabilities amounted to
22.763 euro.
Equity increased by 26.190 euro, from 22.578 euro in 2022, to 48.699 in 2023.
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