Financial results - AVA HOME FURNITURE S.R.L.

Financial Summary - Ava Home Furniture S.r.l.
Unique identification code: 39760583
Registration number: J12/3691/2018
Nace: 4759
Sales - Ron
60.097
Net Profit - Ron
-7.200
Employees
2
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Company Ava Home Furniture S.r.l. with Fiscal Code 39760583 recorded a turnover of 2024 of 60.097, with a net profit of -7.200 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Home Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.937 62.954 61.812 60.204 60.385 60.184 60.097
Total Income - EUR - - - 58.937 62.974 61.812 60.288 60.519 60.250 60.098
Total Expenses - EUR - - - 39.652 62.303 66.908 68.081 67.685 66.867 67.299
Gross Profit/Loss - EUR - - - 19.285 670 -5.096 -7.793 -7.166 -6.617 -7.200
Net Profit/Loss - EUR - - - 18.696 40 -5.671 -8.383 -7.770 -7.219 -7.200
Employees - - - 1 3 2 2 1 2 2
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 0.4%, from 60.184 euro in the year 2023, to 60.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVA HOME FURNITURE 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 Home Furniture S.r.l. - CUI 39760583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 298 292 287 281 281 281 279
Current Assets - - - 62.792 90.708 105.415 88.069 81.906 62.096 64.598
Inventories - - - 42.128 90.512 96.731 72.952 73.512 46.861 53.111
Receivables - - - 0 96 94 17 17 17 17
Cash - - - 20.664 100 8.590 15.100 8.377 15.218 11.471
Shareholders Funds - - - 18.739 18.417 12.396 3.730 -4.029 -11.236 -18.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.351 72.584 93.305 84.620 86.216 73.612 83.250
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.598 euro in 2024 which includes Inventories of 53.111 euro, Receivables of 17 euro and cash availability of 11.471 euro.
The company's Equity was valued at -18.373 euro, while total Liabilities amounted to 83.250 euro. Equity decreased by -7.200 euro, from -11.236 euro in 2023, to -18.373 in 2024.

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