Financial results - AVA DIGITAL MEDIA S.R.L.

Financial Summary - Ava Digital Media S.r.l.
Unique identification code: 45705257
Registration number: J2022003598409
Nace: 7311
Sales - Ron
272.436
Net Profit - Ron
64.070
Employees
1
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Company Ava Digital Media S.r.l. with Fiscal Code 45705257 recorded a turnover of 2024 of 272.436, with a net profit of 64.070 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Digital Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.805 211.903 272.436
Total Income - EUR - - - - - - - 109.527 217.891 284.878
Total Expenses - EUR - - - - - - - 11.140 123.163 213.715
Gross Profit/Loss - EUR - - - - - - - 98.387 94.727 71.164
Net Profit/Loss - EUR - - - - - - - 96.635 92.765 64.070
Employees - - - - - - - 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 increased by 29.3%, from 211.903 euro in the year 2023, to 272.436 euro in 2024. The Net Profit decreased by -28.177 euro, from 92.765 euro in 2023, to 64.070 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 Digital Media S.r.l. - CUI 45705257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 672 1.061
Current Assets - - - - - - - 98.265 96.674 70.128
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.489 36.954 30.009
Cash - - - - - - - 61.776 59.720 40.119
Shareholders Funds - - - - - - - 96.675 92.814 64.118
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.590 4.533 7.071
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.009 euro and cash availability of 40.119 euro.
The company's Equity was valued at 64.118 euro, while total Liabilities amounted to 7.071 euro. Equity decreased by -28.177 euro, from 92.814 euro in 2023, to 64.118 in 2024.

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