The most important financial indicators for the company Ava Mondo Cons Srl - Unique Identification Number 33338041:
sales in 2023 was
300.311
euro, registering a net profit of
46.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Mondo Cons Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.850
72.727
103.992
120.017
110.141
116.906
179.736
248.435
234.719
300.311
Total Income - EUR
36.850
72.727
103.992
120.018
110.143
116.906
179.737
254.955
236.945
302.204
Total Expenses - EUR
33.340
62.803
85.084
97.743
84.216
93.904
140.481
204.130
192.065
248.044
Gross Profit/Loss - EUR
3.510
9.924
18.908
22.274
25.926
23.002
39.256
50.825
44.880
54.160
Net Profit/Loss - EUR
2.404
8.335
15.894
18.630
22.622
20.080
35.261
44.632
39.221
46.890
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.3%, from 234.719 euro in the year 2022, to 300.311 euro in 2023.
The Net Profit increased by 7.787 euro, from 39.221 euro in 2022, to 46.890 in the last year.
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 Mondo Cons Srl - CUI 33338041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
841
2.075
1.279
566
0
12.476
8.630
9.913
7.940
5.796
Current Assets
2.100
6.858
15.661
19.239
23.261
9.810
44.852
88.989
60.514
10.253
Inventories
0
0
0
16
78
0
0
0
0
0
Receivables
972
349
712
155
774
421
1.447
1.516
32.152
3.013
Cash
1.127
6.509
14.949
19.068
22.409
9.389
43.405
87.474
28.362
7.239
Shareholders Funds
2.449
8.380
15.948
18.683
22.674
20.131
35.311
79.160
39.270
4.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
462
323
1.151
901
587
2.155
18.171
18.417
28.796
11.686
Income in Advance
73
263
2
222
0
0
0
1.325
388
163
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.013 euro and cash availability of
7.239 euro.
The company's Equity was valued at
4.484 euro, while total Liabilities amounted to
11.686 euro.
Equity decreased by -34.667 euro, from 39.270 euro in 2022, to 4.484 in 2023.
The Debt Ratio was 71.5% in the year 2023.
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