The most important financial indicators for the company Ava Master Dolce S.r.l. - Unique Identification Number 27974559:
sales in 2023 was
1.939.401
euro, registering a net profit of
4.813
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -21.4%, from 2.474.432 euro in the year 2022, to 1.939.401 euro in 2023.
The Net Profit decreased by -111.967 euro, from 117.135 euro in 2022, to 4.813 in the last year.
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 Master Dolce S.r.l. - CUI 27974559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.084
90.548
132.837
200.553
159.185
406.100
319.072
225.687
197.485
198.731
Current Assets
17.091
22.273
99.664
120.656
149.813
208.721
306.667
456.205
736.156
833.015
Inventories
4.934
6.957
20.134
14.517
27.982
16.460
39.146
27.987
30.073
23.992
Receivables
10.392
9.930
77.292
100.393
117.510
188.195
259.052
397.537
633.813
724.452
Cash
933
5.386
2.237
5.723
4.136
4.027
8.469
30.681
72.271
84.571
Shareholders Funds
-164.968
-53.806
108.149
153.693
155.255
5.498
-45.206
18.033
135.224
161.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
214.308
166.795
124.517
167.679
154.004
609.943
677.637
670.357
802.874
876.780
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
833.015 euro in 2023 which includes Inventories of
23.992 euro, Receivables of
724.452 euro and cash availability of
84.571 euro.
The company's Equity was valued at
161.866 euro, while total Liabilities amounted to
876.780 euro.
Equity increased by 27.051 euro, from 135.224 euro in 2022, to 161.866 in 2023.
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Comments - Ava Master Dolce S.r.l.