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Financial results - AVA MEDIA MANAGEMENT S.R.L.

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Financial Summary - Ava Media Management S.r.l.
Unique identification code: 40734472
Registration number: J2019000847050
Nace: 5520
Sales - Ron
70.498
Net Profit - Ron
2.518
Employees
2
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Company Ava Media Management S.r.l. with Fiscal Code 40734472 recorded a turnover of 2024 of 70.498, with a net profit of 2.518 and having an average number of employees of 2. 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 Media Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.768 39.484 37.921 48.919 49.307 70.498
Total Income - EUR - - - - 23.033 39.536 37.921 49.051 49.307 71.041
Total Expenses - EUR - - - - 12.852 28.902 24.816 44.803 52.307 67.838
Gross Profit/Loss - EUR - - - - 10.181 10.633 13.105 4.247 -3.001 3.202
Net Profit/Loss - EUR - - - - 9.950 10.113 12.839 3.932 -3.420 2.518
Employees - - - - 1 1 1 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 43.8%, from 49.307 euro in the year 2023, to 70.498 euro in 2024. The Net Profit increased by 2.518 euro, from 0 euro in 2023, to 2.518 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 Media Management S.r.l. - CUI 40734472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 754 1.928 989 40
Current Assets - - - - 12.798 18.695 22.498 18.953 12.006 15.751
Inventories - - - - 0 0 1.076 1.955 5.931 6.072
Receivables - - - - 63 379 1.110 949 3.434 4.943
Cash - - - - 12.735 18.317 20.312 16.049 2.641 4.735
Shareholders Funds - - - - 9.993 10.155 12.880 3.981 549 3.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.805 8.541 10.372 17.898 13.047 12.727
Income in Advance - - - - 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 "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 15.751 euro in 2024 which includes Inventories of 6.072 euro, Receivables of 4.943 euro and cash availability of 4.735 euro.
The company's Equity was valued at 3.064 euro, while total Liabilities amounted to 12.727 euro. Equity increased by 2.518 euro, from 549 euro in 2023, to 3.064 in 2024.
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