The most important financial indicators for the company Ava Dol Cons Prod S.r.l. - Unique Identification Number 25381415:
sales in 2023 was
1.502.256
euro, registering a net profit of
11.911
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 27.9%, from 1.177.805 euro in the year 2022, to 1.502.256 euro in 2023.
The Net Profit increased by 11.273 euro, from 640 euro in 2022, to 11.911 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 Dol Cons Prod S.r.l. - CUI 25381415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.636
5.814
8.905
14.093
18.760
26.491
36.034
83.009
63.327
58.457
Current Assets
28.823
28.104
32.249
17.586
26.075
30.443
69.592
66.374
113.026
73.773
Inventories
28.831
24.078
32.233
11.391
25.723
16.607
36.821
16.156
91.828
46.862
Receivables
1.057
3.164
0
2.586
0
5.527
5.087
3.001
20.087
21.097
Cash
-1.064
861
16
3.610
352
8.308
27.684
47.217
1.111
5.814
Shareholders Funds
-17.150
-16.624
-15.666
44
406
11.300
13.451
16.831
17.337
29.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.609
50.542
56.819
31.635
44.429
45.634
92.175
132.551
159.016
103.035
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.773 euro in 2023 which includes Inventories of
46.862 euro, Receivables of
21.097 euro and cash availability of
5.814 euro.
The company's Equity was valued at
29.195 euro, while total Liabilities amounted to
103.035 euro.
Equity increased by 11.911 euro, from 17.337 euro in 2022, to 29.195 in 2023.
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