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Financial results - AVA DESIGN & PRINT SRL

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Financial Summary - Ava Design & Print Srl
Unique identification code: 37625440
Registration number: J40/7562/2017
Nace: 1812
Sales - Ron
967.778
Net Profit - Ron
75.647
Employees
5
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Company Ava Design & Print Srl with Fiscal Code 37625440 recorded a turnover of 2024 of 967.778, with a net profit of 75.647 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Design & Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 153.861 104.707 179.755 263.603 499.510 995.736 967.778
Total Income - EUR - - 0 165.570 108.526 185.334 274.573 523.826 1.009.997 1.061.384
Total Expenses - EUR - - 1.893 35.904 84.654 166.818 220.359 474.118 967.952 984.724
Gross Profit/Loss - EUR - - -1.893 129.666 23.872 18.516 54.214 49.709 42.045 76.660
Net Profit/Loss - EUR - - -1.893 128.127 22.825 16.747 51.853 44.871 37.795 75.647
Employees - - 0 2 2 2 3 4 4 5
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 -2.3%, from 995.736 euro in the year 2023, to 967.778 euro in 2024. The Net Profit increased by 38.063 euro, from 37.795 euro in 2023, to 75.647 in the last year.
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 Design & Print Srl - CUI 37625440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 31.100 61.560 79.393 65.456 128.448 238.981 202.541
Current Assets - - 418 129.773 28.621 41.510 148.014 161.235 162.183 271.307
Inventories - - 358 352 13.838 29.729 105.971 132.871 139.801 228.523
Receivables - - 0 118.228 1.635 3.423 3.604 7.062 14.118 17.488
Cash - - 60 11.194 13.148 8.357 38.440 21.302 8.264 25.295
Shareholders Funds - - -1.849 126.312 22.875 16.797 68.277 44.920 82.579 157.000
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.282 3.905 56.980 97.511 164.082 256.408 324.728 334.333
Income in Advance - - 0 31.100 26.679 22.527 18.862 15.879 12.798 9.711
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.307 euro in 2024 which includes Inventories of 228.523 euro, Receivables of 17.488 euro and cash availability of 25.295 euro.
The company's Equity was valued at 157.000 euro, while total Liabilities amounted to 334.333 euro. Equity increased by 74.883 euro, from 82.579 euro in 2023, to 157.000 in 2024. The Debt Ratio was 66.7% in the year 2024.
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