Financial results - AVA GARDEN SRL

Financial Summary - Ava Garden Srl
Unique identification code: 21134030
Registration number: J2007000131345
Nace: 4621
Sales - Ron
20.412
Net Profit - Ron
-6.166
Employees
1
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Company Ava Garden Srl with Fiscal Code 21134030 recorded a turnover of 2024 of 20.412, with a net profit of -6.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.118 1.102 213.851 216.169 100.774 523.373 983.913 445.117 41.804 20.412
Total Income - EUR 36.130 1.134 213.851 217.939 100.774 558.173 983.913 445.117 41.823 24.483
Total Expenses - EUR 34.611 25.525 189.727 177.635 106.896 674.362 914.616 416.654 41.209 30.459
Gross Profit/Loss - EUR 1.519 -24.391 24.124 40.304 -6.121 -116.189 69.297 28.463 614 -5.976
Net Profit/Loss - EUR 435 -24.425 21.986 38.124 -7.173 -121.399 59.404 24.016 246 -6.166
Employees 0 1 1 1 1 1 1 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 decreased by -50.9%, from 41.804 euro in the year 2023, to 20.412 euro in 2024. The Net Profit decreased by -245 euro, from 246 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVA GARDEN SRL

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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 Garden Srl - CUI 21134030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.022 190.186 431.807 476.623 452.408 223.034 196.987 192.039 291.156 279.257
Current Assets 15.966 15.728 22.533 21.103 50.521 114.634 3.643 9.639 12.344 9.363
Inventories 0 0 174 170 62 34.111 1.371 0 0 3.379
Receivables 11.424 10.047 20.645 20.304 4.907 7.386 1.016 8.357 10.966 2.094
Cash 4.541 5.681 1.714 629 45.552 73.137 1.256 1.282 1.377 3.891
Shareholders Funds 85.108 59.815 80.789 117.431 107.984 -15.463 44.285 68.438 68.476 61.928
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.879 146.099 373.551 380.295 394.945 353.131 156.346 133.240 235.023 226.692
Income in Advance 0 0 0 0 0 0 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 "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 9.363 euro in 2024 which includes Inventories of 3.379 euro, Receivables of 2.094 euro and cash availability of 3.891 euro.
The company's Equity was valued at 61.928 euro, while total Liabilities amounted to 226.692 euro. Equity decreased by -6.166 euro, from 68.476 euro in 2023, to 61.928 in 2024.

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