The most important financial indicators for the company Ava Garden Srl - Unique Identification Number 21134030:
sales in 2023 was
41.804
euro, registering a net profit of
246
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -90.6%, from 445.117 euro in the year 2022, to 41.804 euro in 2023.
The Net Profit decreased by -23.697 euro, from 24.016 euro in 2022, to 246 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 Garden Srl - CUI 21134030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.045
104.022
190.186
431.807
476.623
452.408
223.034
196.987
192.039
291.156
Current Assets
53.207
15.966
15.728
22.533
21.103
50.521
114.634
3.643
9.639
12.344
Inventories
11.280
0
0
174
170
62
34.111
1.371
0
0
Receivables
41.503
11.424
10.047
20.645
20.304
4.907
7.386
1.016
8.357
10.966
Cash
424
4.541
5.681
1.714
629
45.552
73.137
1.256
1.282
1.377
Shareholders Funds
83.972
85.108
59.815
80.789
117.431
107.984
-15.463
44.285
68.438
68.476
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
99.280
34.879
146.099
373.551
380.295
394.945
353.131
156.346
133.240
235.023
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.966 euro and cash availability of
1.377 euro.
The company's Equity was valued at
68.476 euro, while total Liabilities amounted to
235.023 euro.
Equity increased by 246 euro, from 68.438 euro in 2022, to 68.476 in 2023.
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Comments - Ava Garden Srl