Financial results - AVA GOLD INTERNATIONAL SRL

Financial Summary - Ava Gold International Srl
Unique identification code: 13820282
Registration number: J23/255/2001
Nace: 4333
Sales - Ron
38.646
Net Profit - Ron
-28.670
Employee
The most important financial indicators for the company Ava Gold International Srl - Unique Identification Number 13820282: sales in 2023 was 38.646 euro, registering a net profit of -28.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ava Gold International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 38.646
Total Income - EUR 0 0 0 0 0 0 0 0 0 41.762
Total Expenses - EUR 0 0 0 14.049 0 0 0 0 974 70.014
Gross Profit/Loss - EUR 0 0 0 -14.049 0 0 0 0 -974 -28.252
Net Profit/Loss - EUR 0 0 0 -14.049 0 0 0 0 -974 -28.670
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Gold International Srl - CUI 13820282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840 847 839 824 809 794 779 761 0 2.852
Current Assets 15.214 15.341 15.185 879 863 847 830 812 658 784
Inventories 11.596 11.693 11.573 0 0 0 0 0 0 0
Receivables 3.411 3.440 3.405 676 664 651 638 624 469 448
Cash 207 209 207 203 200 196 192 188 188 335
Shareholders Funds 5 5 5 -14.043 -13.786 -13.519 -13.262 -12.968 -13.982 -42.610
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.049 16.183 16.018 15.747 15.458 15.159 14.872 14.542 14.640 46.651
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784 euro in 2023 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 335 euro.
The company's Equity was valued at -42.610 euro, while total Liabilities amounted to 46.651 euro. Equity decreased by -28.670 euro, from -13.982 euro in 2022, to -42.610 in 2023.

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