Financial results - AVA G.D. INVESTMENT SRL

Financial Summary - Ava G.d. Investment Srl
Unique identification code: 28849244
Registration number: J2011008490403
Nace: 7020
Sales - Ron
744.564
Net Profit - Ron
374.106
Employees
2
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Company Ava G.d. Investment Srl with Fiscal Code 28849244 recorded a turnover of 2024 of 744.564, with a net profit of 374.106 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava G.d. Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.970 30.690 47.380 238.957 416.749 818.917 219.996 151.305 368.272 744.564
Total Income - EUR 57.971 30.691 48.408 239.243 421.889 870.232 428.838 346.095 371.089 758.051
Total Expenses - EUR 31.886 49.563 19.858 26.972 39.086 432.896 235.852 205.185 223.166 302.010
Gross Profit/Loss - EUR 26.085 -18.872 28.550 212.271 382.803 437.335 192.986 140.910 147.922 456.041
Net Profit/Loss - EUR 24.345 -19.792 23.314 205.095 373.139 429.349 187.350 137.952 115.465 374.106
Employees 1 1 1 1 1 2 1 2 2 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 increased by 103.3%, from 368.272 euro in the year 2023, to 744.564 euro in 2024. The Net Profit increased by 259.286 euro, from 115.465 euro in 2023, to 374.106 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 G.d. Investment Srl - CUI 28849244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.703 21.062 14.903 9.010 32.478 466.238 304.904 233.965 302.400 220.616
Current Assets 24.086 1.511 23.350 203.891 343.592 201.115 303.564 15.075 3.093 164.893
Inventories 21.251 0 0 0 0 0 0 0 0 0
Receivables 1 0 0 115.430 9.445 9.266 189.792 0 1.984 117.740
Cash 2.835 1.511 23.350 88.461 334.147 191.849 113.772 15.075 1.110 47.153
Shareholders Funds 54.006 15.849 23.571 205.146 373.189 429.398 607.226 239.390 115.514 374.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 782 6.738 14.744 7.882 3.679 249.180 2.985 9.517 193.677 18.176
Income in Advance 0 0 0 0 0 0 0 3.068 1.948 834
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.740 euro and cash availability of 47.153 euro.
The company's Equity was valued at 374.155 euro, while total Liabilities amounted to 18.176 euro. Equity increased by 259.286 euro, from 115.514 euro in 2023, to 374.155 in 2024. The Debt Ratio was 4.6% in the year 2024.

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