Financial results - AVA FASHION DESIGN FACTORY SRL

Financial Summary - Ava Fashion Design Factory Srl
Unique identification code: 33942683
Registration number: J05/2342/2021
Nace: 1413
Sales - Ron
29.183
Net Profit - Ron
5.512
Employees
1
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Company Ava Fashion Design Factory Srl with Fiscal Code 33942683 recorded a turnover of 2024 of 29.183, with a net profit of 5.512 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Fashion Design Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216 6.983 4.020 5.110 11.940 16.891 17.574 23.028 29.285 29.183
Total Income - EUR 216 6.983 4.020 5.242 11.940 16.892 17.581 29.436 29.286 46.110
Total Expenses - EUR 785 1.545 1.328 1.979 4.871 6.935 7.761 19.760 28.700 40.354
Gross Profit/Loss - EUR -569 5.438 2.692 3.263 7.070 9.957 9.820 9.677 585 5.756
Net Profit/Loss - EUR -572 5.228 2.572 3.106 6.711 9.467 9.292 9.156 336 5.512
Employees 0 0 0 0 0 0 0 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 0.2%, from 29.285 euro in the year 2023, to 29.183 euro in 2024. The Net Profit increased by 5.177 euro, from 336 euro in 2023, to 5.512 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 Fashion Design Factory Srl - CUI 33942683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.201 151.499
Current Assets 151 6.014 8.528 11.686 17.903 30.545 41.887 180.615 180.200 58.454
Inventories 0 0 0 0 0 0 0 0 0 8.283
Receivables 0 5.775 8.057 11.676 15.919 26.289 31.976 155.381 177.755 49.757
Cash 151 239 471 10 1.985 4.256 9.911 25.234 2.444 414
Shareholders Funds -527 4.703 7.195 10.169 16.683 25.834 34.553 43.817 44.020 49.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 678 1.311 1.334 1.517 1.220 4.711 7.334 8.765 27.736 43.241
Income in Advance 0 0 0 0 0 0 0 128.185 127.796 117.576
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.454 euro in 2024 which includes Inventories of 8.283 euro, Receivables of 49.757 euro and cash availability of 414 euro.
The company's Equity was valued at 49.286 euro, while total Liabilities amounted to 43.241 euro. Equity increased by 5.512 euro, from 44.020 euro in 2023, to 49.286 in 2024. The Debt Ratio was 20.6% in the year 2024.

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