Financial results - AVA MIS S.R.L.

Financial Summary - Ava Mis S.r.l.
Unique identification code: 18175358
Registration number: J34/739/2005
Nace: 4932
Sales - Ron
20.010
Net Profit - Ron
-16.653
Employees
1
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Company Ava Mis S.r.l. with Fiscal Code 18175358 recorded a turnover of 2024 of 20.010, with a net profit of -16.653 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Mis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.431 6.948 7.005 8.871 13.223 5.646 6.265 14.032 22.170 20.010
Total Income - EUR 7.379 7.905 7.070 9.475 13.223 5.852 8.123 26.098 26.921 23.328
Total Expenses - EUR 6.028 4.721 6.703 9.080 3.860 3.164 7.681 29.421 35.823 39.748
Gross Profit/Loss - EUR 1.351 3.184 368 395 9.362 2.688 442 -3.323 -8.902 -16.420
Net Profit/Loss - EUR 1.129 2.976 155 110 8.966 2.529 324 -3.323 -9.061 -16.653
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -9.2%, from 22.170 euro in the year 2023, to 20.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVA MIS S.R.L.

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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 Mis S.r.l. - CUI 18175358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705 336 194 56 193 128 65 12.911 9.621 0
Current Assets 9.139 12.226 12.580 12.187 18.629 20.761 21.246 5.138 2.925 1.081
Inventories 28 0 1.445 1.920 0 0 0 0 0 0
Receivables 1.458 1.443 1.440 1.414 337 331 324 325 779 322
Cash 7.653 10.783 9.695 8.853 18.292 20.431 20.923 4.814 2.147 759
Shareholders Funds 9.349 12.006 11.959 11.852 18.705 20.879 20.740 17.481 8.367 -8.333
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 497 558 822 398 125 17 578 575 4.185 9.420
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 759 euro.
The company's Equity was valued at -8.333 euro, while total Liabilities amounted to 9.420 euro. Equity decreased by -16.653 euro, from 8.367 euro in 2023, to -8.333 in 2024.

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