Company Ava Marea Neagra S.r.l. with Fiscal Code 43495574
recorded a turnover of 2024 of
42.790,
with a net profit of
1.434
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Marea Neagra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
21.003
10.851
28.319
42.790
Total Income - EUR
-
-
-
-
-
0
21.254
10.851
28.319
42.794
Total Expenses - EUR
-
-
-
-
-
0
16.394
6.429
6.136
40.550
Gross Profit/Loss - EUR
-
-
-
-
-
0
4.860
4.422
22.183
2.244
Net Profit/Loss - EUR
-
-
-
-
-
0
4.223
4.096
21.900
1.434
Employees
-
-
-
-
-
0
0
1
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 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 51.9%, from 28.319 euro in the year 2023, to 42.790 euro in 2024.
The Net Profit decreased by -20.343 euro, from 21.900 euro in 2023, to 1.434 in the last year.
Check the financial reports for the company - Ava Marea Neagra S.r.l.
Financial Rating - AVA MAREA NEAGRA S.R.L.
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Financial Rating
Payment Limits - Ava Marea Neagra S.r.l.
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Prob. of insolvency - Ava Marea Neagra S.r.l.
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Insolvency Probability
Financial Reports - Ava Marea Neagra 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 Marea Neagra S.r.l. - CUI 43495574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
1.120
995
877
643
Current Assets
-
-
-
-
-
122
5.327
8.187
31.227
30.871
Inventories
-
-
-
-
-
0
5.232
6.119
7.638
7.236
Receivables
-
-
-
-
-
0
0
0
3.286
5.809
Cash
-
-
-
-
-
122
95
2.068
20.303
17.825
Shareholders Funds
-
-
-
-
-
43
4.265
8.374
30.249
31.514
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
103
2.182
808
1.855
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.871 euro in 2024 which includes Inventories of
7.236 euro, Receivables of
5.809 euro and cash availability of
17.825 euro.
The company's Equity was valued at
31.514 euro, while total Liabilities amounted to
0 euro.
Equity increased by 1.434 euro, from 30.249 euro in 2023, to 31.514 in 2024.
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