Financial results - AVA MASTER DOLCE SRL

Financial Summary - Ava Master Dolce Srl
Unique identification code: 27974559
Registration number: J23/231/2011
Nace: 4711
Sales - Ron
1.928.562
Net Profit - Ron
4.786
Employees
58
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Company Ava Master Dolce Srl with Fiscal Code 27974559 recorded a turnover of 2023 of 1.928.562, with a net profit of 4.786 and having an average number of employees of 58. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Master Dolce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.165 1.111.132 1.404.821 1.507.588 1.544.803 1.429.044 1.888.147 2.474.432 1.939.401 -
Total Income - EUR 707.554 1.123.617 1.405.423 1.511.115 1.600.358 1.457.662 1.936.488 2.683.094 1.990.665 -
Total Expenses - EUR 595.015 961.852 1.237.354 1.478.220 1.746.768 1.505.520 1.841.563 2.544.770 1.985.851 -
Gross Profit/Loss - EUR 112.539 161.765 168.069 32.895 -146.409 -47.857 94.925 138.324 4.813 -
Net Profit/Loss - EUR 112.539 161.407 153.640 24.289 -146.750 -49.087 84.473 117.135 4.813 -
Employees 13 30 39 53 69 65 54 63 58 -
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 -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.
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 Master Dolce Srl - CUI 27974559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.548 132.837 200.553 159.185 406.100 319.072 225.687 197.485 198.731 -
Current Assets 22.273 99.664 120.656 149.813 208.721 306.667 456.205 736.156 833.015 -
Inventories 6.957 20.134 14.517 27.982 16.460 39.146 27.987 30.073 23.992 -
Receivables 9.930 77.292 100.393 117.510 188.195 259.052 397.537 633.813 724.452 -
Cash 5.386 2.237 5.723 4.136 4.027 8.469 30.681 72.271 84.571 -
Shareholders Funds -53.806 108.149 153.693 155.255 5.498 -45.206 18.033 135.224 161.866 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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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