The most important financial indicators for the company Ava Media Management S.r.l. - Unique Identification Number 40734472:
sales in 2023 was
49.307
euro, registering a net profit of
-3.420
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Media Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
22.768
39.484
37.921
48.919
49.307
Total Income - EUR
-
-
-
-
-
23.033
39.536
37.921
49.051
49.307
Total Expenses - EUR
-
-
-
-
-
12.852
28.902
24.816
44.803
52.307
Gross Profit/Loss - EUR
-
-
-
-
-
10.181
10.633
13.105
4.247
-3.001
Net Profit/Loss - EUR
-
-
-
-
-
9.950
10.113
12.839
3.932
-3.420
Employees
-
-
-
-
-
1
1
1
1
2
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 increased by 1.1%, from 48.919 euro in the year 2022, to 49.307 euro in 2023.
The Net Profit decreased by -3.920 euro, from 3.932 euro in 2022, to 0 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 Media Management S.r.l. - CUI 40734472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
754
1.928
989
Current Assets
-
-
-
-
-
12.798
18.695
22.498
18.953
12.006
Inventories
-
-
-
-
-
0
0
1.076
1.955
5.931
Receivables
-
-
-
-
-
63
379
1.110
949
3.434
Cash
-
-
-
-
-
12.735
18.317
20.312
16.049
2.641
Shareholders Funds
-
-
-
-
-
9.993
10.155
12.880
3.981
549
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.805
8.541
10.372
17.898
13.047
Income in Advance
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.006 euro in 2023 which includes Inventories of
5.931 euro, Receivables of
3.434 euro and cash availability of
2.641 euro.
The company's Equity was valued at
549 euro, while total Liabilities amounted to
13.047 euro.
Equity decreased by -3.420 euro, from 3.981 euro in 2022, to 549 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ava Media Management S.r.l.