The most important financial indicators for the company Ava Mis S.r.l. - Unique Identification Number 18175358:
sales in 2023 was
22.170
euro, registering a net profit of
-9.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Mis S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.680
6.431
6.948
7.005
8.871
13.223
5.646
6.265
14.032
22.170
Total Income - EUR
4.080
7.379
7.905
7.070
9.475
13.223
5.852
8.123
26.098
26.921
Total Expenses - EUR
5.493
6.028
4.721
6.703
9.080
3.860
3.164
7.681
29.421
35.823
Gross Profit/Loss - EUR
-1.413
1.351
3.184
368
395
9.362
2.688
442
-3.323
-8.902
Net Profit/Loss - EUR
-1.535
1.129
2.976
155
110
8.966
2.529
324
-3.323
-9.061
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 58.5%, from 14.032 euro in the year 2022, to 22.170 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.501
705
336
194
56
193
128
65
12.911
9.621
Current Assets
7.043
9.139
12.226
12.580
12.187
18.629
20.761
21.246
5.138
2.925
Inventories
28
28
0
1.445
1.920
0
0
0
0
0
Receivables
1.444
1.458
1.443
1.440
1.414
337
331
324
325
779
Cash
5.571
7.653
10.783
9.695
8.853
18.292
20.431
20.923
4.814
2.147
Shareholders Funds
8.152
9.349
12.006
11.959
11.852
18.705
20.879
20.740
17.481
8.367
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
395
497
558
822
398
125
17
578
575
4.185
Income in Advance
0
0
0
0
0
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
"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
2.925 euro in 2023 which includes Inventories of
0 euro, Receivables of
779 euro and cash availability of
2.147 euro.
The company's Equity was valued at
8.367 euro, while total Liabilities amounted to
4.185 euro.
Equity decreased by -9.061 euro, from 17.481 euro in 2022, to 8.367 in 2023.
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Comments - Ava Mis S.r.l.