Financial results - AVA GROUP INVEST S.R.L.

Financial Summary - Ava Group Invest S.r.l.
Unique identification code: 44336658
Registration number: J04/946/2021
Nace: 6499
Sales - Ron
1.744
Net Profit - Ron
36
Employees
Open Account
Company Ava Group Invest S.r.l. with Fiscal Code 44336658 recorded a turnover of 2024 of 1.744, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 5.287 1.744
Total Income - EUR - - - - - - 0 0 5.287 1.744
Total Expenses - EUR - - - - - - 3.293 6.396 4.636 1.700
Gross Profit/Loss - EUR - - - - - - -3.293 -6.396 651 44
Net Profit/Loss - EUR - - - - - - -3.293 -6.396 120 36
Employees - - - - - - 1 1 1 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 decreased by -66.8%, from 5.287 euro in the year 2023, to 1.744 euro in 2024. The Net Profit decreased by -84 euro, from 120 euro in 2023, to 36 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 Group Invest S.r.l. - CUI 44336658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.258 24.333 24.260 26.244
Current Assets - - - - - - 811 327 4.270 18.843
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 364 16.083
Cash - - - - - - 811 327 3.906 2.760
Shareholders Funds - - - - - - 21.975 15.647 15.720 15.668
Social Capital - - - - - - 25.269 25.347 25.270 25.129
Debts - - - - - - 3.094 9.013 12.810 29.419
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.083 euro and cash availability of 2.760 euro.
The company's Equity was valued at 15.668 euro, while total Liabilities amounted to 29.419 euro. Equity increased by 36 euro, from 15.720 euro in 2023, to 15.668 in 2024.

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