Financial results - AVA OPTIC SRL

Financial Summary - Ava Optic Srl
Unique identification code: 34530680
Registration number: J40/5981/2015
Nace: 4778
Sales - Ron
6.799
Net Profit - Ron
-11.395
Employees
1
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Company Ava Optic Srl with Fiscal Code 34530680 recorded a turnover of 2024 of 6.799, with a net profit of -11.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.338 8.151 13.286 17.614 15.038 13.348 13.073 11.323 19.083 6.799
Total Income - EUR 3.338 8.182 13.286 17.614 15.038 13.348 13.073 11.323 19.083 6.988
Total Expenses - EUR 2.778 5.433 12.059 25.131 18.413 17.709 18.237 11.875 24.290 18.314
Gross Profit/Loss - EUR 560 2.749 1.227 -7.516 -3.375 -4.360 -5.164 -552 -5.207 -11.326
Net Profit/Loss - EUR 463 2.542 1.094 -7.693 -3.525 -4.487 -5.289 -685 -5.252 -11.395
Employees 0 1 1 2 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 -64.2%, from 19.083 euro in the year 2023, to 6.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AVA OPTIC SRL

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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 Optic Srl - CUI 34530680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 4.216 3.610 6.482 5.393 4.347 3.327 2.411 1.480 676
Current Assets 5.772 8.090 7.831 11.094 14.804 13.353 11.009 17.079 19.295 21.749
Inventories 1.443 5.611 5.406 8.807 9.894 9.072 7.331 13.997 15.724 17.037
Receivables 1.709 1.753 1.739 1.659 2.078 2.042 1.996 1.955 1.949 1.939
Cash 2.620 725 686 628 2.832 2.239 1.681 1.127 1.622 2.773
Shareholders Funds 508 3.045 1.137 -6.576 -9.974 -14.272 -19.245 -19.989 -25.181 -36.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.384 9.261 10.304 24.152 30.172 31.972 33.580 39.480 45.956 58.861
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.749 euro in 2024 which includes Inventories of 17.037 euro, Receivables of 1.939 euro and cash availability of 2.773 euro.
The company's Equity was valued at -36.435 euro, while total Liabilities amounted to 58.861 euro. Equity decreased by -11.395 euro, from -25.181 euro in 2023, to -36.435 in 2024.

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