Financial results - AVA GRILL & CATERING S.R.L.

Financial Summary - Ava Grill & Catering S.r.l.
Unique identification code: 44454742
Registration number: J40/10557/2021
Nace: 5610
Sales - Ron
435.014
Net Profit - Ron
18.265
Employees
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Company Ava Grill & Catering S.r.l. with Fiscal Code 44454742 recorded a turnover of 2024 of 435.014, with a net profit of 18.265 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Grill & Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.107 414.383 426.468 435.014
Total Income - EUR - - - - - - 53.107 414.409 426.468 436.390
Total Expenses - EUR - - - - - - 53.021 293.590 354.929 405.269
Gross Profit/Loss - EUR - - - - - - 86 120.818 71.538 31.122
Net Profit/Loss - EUR - - - - - - 15 117.004 67.778 18.265
Employees - - - - - - 7 15 16 0
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 2.6%, from 426.468 euro in the year 2023, to 435.014 euro in 2024. The Net Profit decreased by -49.134 euro, from 67.778 euro in 2023, to 18.265 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 Grill & Catering S.r.l. - CUI 44454742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.301 25.758 74.378 72.904
Current Assets - - - - - - 10.935 147.870 139.221 120.546
Inventories - - - - - - 8.590 14.743 26.829 13.436
Receivables - - - - - - 158 127.691 105.785 42.291
Cash - - - - - - 2.187 5.435 6.608 64.819
Shareholders Funds - - - - - - 218 117.223 99.147 49.807
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 41.019 56.405 114.452 143.643
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.546 euro in 2024 which includes Inventories of 13.436 euro, Receivables of 42.291 euro and cash availability of 64.819 euro.
The company's Equity was valued at 49.807 euro, while total Liabilities amounted to 143.643 euro. Equity decreased by -48.786 euro, from 99.147 euro in 2023, to 49.807 in 2024.

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