The most important financial indicators for the company Ava Drive Management S.r.l. - Unique Identification Number 44891232:
sales in 2023 was
38.007
euro, registering a net profit of
8.569
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 406.1%, from 7.532 euro in the year 2022, to 38.007 euro in 2023.
The Net Profit increased by 6.066 euro, from 2.511 euro in 2022, to 8.569 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 Drive Management S.r.l. - CUI 44891232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
6.203
4.644
15.167
Inventories
-
-
-
-
-
-
-
0
97
97
Receivables
-
-
-
-
-
-
-
1.389
1.926
8.062
Cash
-
-
-
-
-
-
-
4.814
2.620
7.008
Shareholders Funds
-
-
-
-
-
-
-
4.010
2.551
11.113
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.193
2.092
4.054
Income in Advance
-
-
-
-
-
-
-
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
"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
15.167 euro in 2023 which includes Inventories of
97 euro, Receivables of
8.062 euro and cash availability of
7.008 euro.
The company's Equity was valued at
11.113 euro, while total Liabilities amounted to
4.054 euro.
Equity increased by 8.569 euro, from 2.551 euro in 2022, to 11.113 in 2023.
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Comments - Ava Drive Management S.r.l.