Financial results - AVA GENERAL BUSINESS S.R.L.

Financial Summary - Ava General Business S.r.l.
Unique identification code: 42067693
Registration number: J05/2922/2019
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-33.338
Employees
1
Open Account
Company Ava General Business S.r.l. with Fiscal Code 42067693 recorded a turnover of 2024 of - , with a net profit of -33.338 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava General Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 937.764 796.400 0 0 0
Total Income - EUR - - - - - 957.627 883.505 330 22 11
Total Expenses - EUR - - - - - 79.335 135.209 43.128 35.406 33.349
Gross Profit/Loss - EUR - - - - - 878.292 748.296 -42.798 -35.384 -33.338
Net Profit/Loss - EUR - - - - - 869.682 741.479 -42.798 -35.384 -33.338
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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AVA GENERAL BUSINESS S.R.L.

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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 General Business S.r.l. - CUI 42067693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68.437 78.674 56.282 36.136 13.596
Current Assets - - - - - 803.741 669.855 15.712 15.647 9.704
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.294 956 2.424 3.540 3.781
Cash - - - - - 801.448 668.899 13.288 12.107 5.923
Shareholders Funds - - - - - 869.724 741.527 59.278 23.714 -9.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.455 7.002 12.716 28.069 33.058
Income in Advance - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.781 euro and cash availability of 5.923 euro.
The company's Equity was valued at -9.757 euro, while total Liabilities amounted to 33.058 euro. Equity decreased by -33.338 euro, from 23.714 euro in 2023, to -9.757 in 2024.

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