Company Ava Design Group S.r.l. with Fiscal Code 22387480
recorded a turnover of 2024 of
303.728,
with a net profit of
936
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Design Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.978
130.138
108.645
153.950
127.100
139.251
161.836
279.749
293.501
303.728
Total Income - EUR
75.978
130.826
116.051
157.155
127.285
146.623
163.781
273.833
293.501
302.748
Total Expenses - EUR
104.486
119.037
108.135
165.812
132.570
140.590
157.757
262.817
263.466
298.672
Gross Profit/Loss - EUR
-28.508
11.789
7.916
-8.657
-5.285
6.033
6.024
11.017
30.035
4.075
Net Profit/Loss - EUR
-29.985
9.922
5.688
-10.204
-6.556
4.734
4.441
8.159
27.127
936
Employees
6
5
5
6
6
6
7
7
7
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 4.1%, from 293.501 euro in the year 2023, to 303.728 euro in 2024.
The Net Profit decreased by -26.039 euro, from 27.127 euro in 2023, to 936 in the last year.
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Financial Rating - AVA DESIGN GROUP S.R.L.
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Financial Reports - Ava Design Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Design Group S.r.l. - CUI 22387480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.861
22.477
22.102
45.654
68.477
124.105
110.660
170.339
160.340
150.771
Current Assets
53.565
59.094
63.482
51.192
71.712
47.353
77.361
100.105
60.312
35.715
Inventories
38.937
38.423
49.162
42.843
39.774
40.769
60.788
44.340
31.934
21.066
Receivables
8.812
16.045
6.954
8.139
14.921
3.977
10.437
20.076
27.068
10.950
Cash
5.815
4.627
7.367
210
17.016
2.607
6.135
35.689
1.310
3.698
Shareholders Funds
-41.850
-31.501
-27.517
-37.216
-17.007
-11.951
-7.245
891
28.015
28.795
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.345
113.071
113.101
134.061
157.196
183.409
195.265
269.552
192.637
157.690
Income in Advance
8.999
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.715 euro in 2024 which includes Inventories of
21.066 euro, Receivables of
10.950 euro and cash availability of
3.698 euro.
The company's Equity was valued at
28.795 euro, while total Liabilities amounted to
157.690 euro.
Equity increased by 937 euro, from 28.015 euro in 2023, to 28.795 in 2024.
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