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Financial results - AVA OPEN MINIMARKET S.R.L.

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Financial Summary - Ava Open Minimarket S.r.l.
Unique identification code: 46271962
Registration number: J13/1976/2022
Nace: 4711
Sales - Ron
264.170
Net Profit - Ron
21.503
Employees
2
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Company Ava Open Minimarket S.r.l. with Fiscal Code 46271962 recorded a turnover of 2024 of 264.170, with a net profit of 21.503 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 255.492 323.142 264.170
Total Income - EUR - - - - - - - 254.782 321.449 305.208
Total Expenses - EUR - - - - - - - 235.175 298.259 275.867
Gross Profit/Loss - EUR - - - - - - - 19.607 23.190 29.341
Net Profit/Loss - EUR - - - - - - - 17.621 20.087 21.503
Employees - - - - - - - 1 1 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 decreased by -17.8%, from 323.142 euro in the year 2023, to 264.170 euro in 2024. The Net Profit increased by 1.529 euro, from 20.087 euro in 2023, to 21.503 in the last year.
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 Open Minimarket S.r.l. - CUI 46271962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 692 48.733 38.056
Current Assets - - - - - - - 15.882 80.822 108.996
Inventories - - - - - - - 8.526 45.686 97.684
Receivables - - - - - - - 4.331 31.589 13.726
Cash - - - - - - - 3.025 3.547 -2.414
Shareholders Funds - - - - - - - 2.480 20.135 37.905
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.094 109.420 107.484
Income in Advance - - - - - - - 0 0 1.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.996 euro in 2024 which includes Inventories of 97.684 euro, Receivables of 13.726 euro and cash availability of -2.414 euro.
The company's Equity was valued at 37.905 euro, while total Liabilities amounted to 107.484 euro. Equity increased by 17.883 euro, from 20.135 euro in 2023, to 37.905 in 2024. The Debt Ratio was 73.1% in the year 2024.
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