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Financial results - AVA DRIVE MANAGEMENT S.R.L.

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Financial Summary - Ava Drive Management S.r.l.
Unique identification code: 44891232
Registration number: J2021002252291
Nace: 4939
Sales - Ron
23.804
Net Profit - Ron
5.463
Employees
2
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Company Ava Drive Management S.r.l. with Fiscal Code 44891232 recorded a turnover of 2024 of 23.804, with a net profit of 5.463 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Drive Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.900 7.532 38.007 23.804
Total Income - EUR - - - - - - 10.900 7.541 50.541 31.127
Total Expenses - EUR - - - - - - 6.815 4.862 41.599 25.462
Gross Profit/Loss - EUR - - - - - - 4.085 2.679 8.941 5.665
Net Profit/Loss - EUR - - - - - - 3.970 2.511 8.569 5.463
Employees - - - - - - 1 1 4 2
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 -37.0%, from 38.007 euro in the year 2023, to 23.804 euro in 2024. The Net Profit decreased by -3.059 euro, from 8.569 euro in 2023, to 5.463 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 Drive Management S.r.l. - CUI 44891232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.203 4.644 15.167 24.514
Inventories - - - - - - 0 97 97 96
Receivables - - - - - - 1.389 1.926 8.062 24.190
Cash - - - - - - 4.814 2.620 7.008 228
Shareholders Funds - - - - - - 4.010 2.551 11.113 5.657
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.193 2.092 4.054 18.857
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.514 euro in 2024 which includes Inventories of 96 euro, Receivables of 24.190 euro and cash availability of 228 euro.
The company's Equity was valued at 5.657 euro, while total Liabilities amounted to 18.857 euro. Equity decreased by -5.393 euro, from 11.113 euro in 2023, to 5.657 in 2024.
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