The most important financial indicators for the company Ava Poseidon S.r.l. - Unique Identification Number 28518429:
sales in 2023 was
49.632
euro, registering a net profit of
6.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 2.2%, from 48.707 euro in the year 2022, to 49.632 euro in 2023.
The Net Profit decreased by -2.870 euro, from 9.325 euro in 2022, to 6.426 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 Poseidon S.r.l. - CUI 28518429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402
224
143
64
1.636
1.178
595
802
341
5.392
Current Assets
30.152
39.295
42.500
43.181
55.422
43.163
34.862
24.145
25.820
17.246
Inventories
30.129
39.275
42.340
43.121
54.656
42.828
34.151
20.031
15.982
13.390
Receivables
2
20
55
0
351
321
525
528
0
338
Cash
20
0
105
60
415
15
186
3.586
9.839
3.518
Shareholders Funds
-5.105
-3.090
-806
-186
6.371
14.453
26.470
23.523
15.275
15.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.123
42.824
43.449
43.430
50.687
29.889
8.987
1.424
10.887
7.576
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.246 euro in 2023 which includes Inventories of
13.390 euro, Receivables of
338 euro and cash availability of
3.518 euro.
The company's Equity was valued at
15.062 euro, while total Liabilities amounted to
7.576 euro.
Equity decreased by -166 euro, from 15.275 euro in 2022, to 15.062 in 2023.
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