Financial results - AVA MEDICAL TEAM SOLUTIONS SRL

Financial Summary - Ava Medical Team Solutions Srl
Unique identification code: 30005360
Registration number: J2012000835230
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-7.096
Employees
1
Open Account
Company Ava Medical Team Solutions Srl with Fiscal Code 30005360 recorded a turnover of 2024 of - , with a net profit of -7.096 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Medical Team Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.149 168.363 26.743 20.146 65.505 0 0 0 0 0
Total Income - EUR 302.716 168.781 26.743 20.162 65.647 194 0 0 3 533
Total Expenses - EUR 11.276 19.853 25.361 29.010 58.789 21.680 14.144 10.694 12.347 7.629
Gross Profit/Loss - EUR 291.440 148.928 1.383 -8.848 6.858 -21.486 -14.144 -10.694 -12.343 -7.096
Net Profit/Loss - EUR 245.163 124.131 -916 -9.452 6.201 -21.486 -14.144 -10.694 -12.343 -7.096
Employees 0 0 0 0 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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AVA MEDICAL TEAM SOLUTIONS SRL

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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 Medical Team Solutions Srl - CUI 30005360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 46.558 47.483 29.876 12.935 4.829 2.786 1.002 -221 2.781
Current Assets 323.647 83.368 49.569 60.250 69.719 31.967 70.026 61.074 39.160 26.664
Inventories 0 0 0 0 0 0 51.378 51.537 840 836
Receivables 167.379 28.622 5.343 29.668 64.402 23.796 6.886 7.356 23.834 22.811
Cash 156.268 54.746 44.226 30.582 5.317 8.171 11.762 2.181 14.486 3.017
Shareholders Funds 245.217 124.184 97.087 85.853 69.856 36.709 21.751 11.124 -1.253 -8.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.012 5.852 512 4.735 13.468 1.018 51.545 51.453 40.702 38.320
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.664 euro in 2024 which includes Inventories of 836 euro, Receivables of 22.811 euro and cash availability of 3.017 euro.
The company's Equity was valued at -8.342 euro, while total Liabilities amounted to 38.320 euro. Equity decreased by -7.095 euro, from -1.253 euro in 2023, to -8.342 in 2024.

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