Financial results - AVA MOBELHAUS S.R.L.

Financial Summary - Ava Mobelhaus S.r.l.
Unique identification code: 30340993
Registration number: J12/1665/2012
Nace: 4759
Sales - Ron
60.094
Net Profit - Ron
-4.431
Employees
2
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Company Ava Mobelhaus S.r.l. with Fiscal Code 30340993 recorded a turnover of 2024 of 60.094, with a net profit of -4.431 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.349 43.993 34.420 63.888 63.179 61.919 60.526 60.282 60.317 60.094
Total Income - EUR 21.349 43.993 34.431 63.909 63.185 61.945 60.533 60.356 60.352 60.098
Total Expenses - EUR 28.529 21.749 34.058 52.135 61.933 67.223 69.156 63.771 62.982 63.927
Gross Profit/Loss - EUR -7.181 22.245 373 11.775 1.252 -5.277 -8.623 -3.415 -2.629 -3.829
Net Profit/Loss - EUR -7.821 21.343 29 11.136 620 -5.877 -9.213 -4.017 -3.233 -4.431
Employees 1 1 2 1 1 1 2 2 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 0.2%, from 60.317 euro in the year 2023, to 60.094 euro in 2024.
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 Mobelhaus S.r.l. - CUI 30340993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 983 966 1.449 2.180 1.394 1.364 1.368 1.364 1.356
Current Assets 13.290 23.344 30.000 37.744 51.290 39.019 44.699 30.587 25.750 38.411
Inventories 3.831 664 9.229 30.941 47.028 19.041 17.101 14.058 20.662 36.321
Receivables 275 3.542 1.487 1.774 0 0 0 773 1.064 73
Cash 9.184 19.139 19.285 5.029 4.261 19.979 27.598 15.756 4.024 2.018
Shareholders Funds -16.863 6.705 6.620 17.634 17.912 11.696 2.223 -1.787 -5.014 -9.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.145 17.623 24.347 21.559 35.557 28.718 43.839 33.741 32.128 49.184
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.411 euro in 2024 which includes Inventories of 36.321 euro, Receivables of 73 euro and cash availability of 2.018 euro.
The company's Equity was valued at -9.417 euro, while total Liabilities amounted to 49.184 euro. Equity decreased by -4.430 euro, from -5.014 euro in 2023, to -9.417 in 2024.

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