Company Ava Poseidon S.r.l. with Fiscal Code 28518429
recorded a turnover of 2024 of
49.589,
with a net profit of
790
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Poseidon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.269
27.905
23.327
40.483
36.327
47.256
40.633
48.707
49.632
49.589
Total Income - EUR
25.269
27.905
23.327
41.513
36.360
47.275
40.649
48.711
49.717
49.592
Total Expenses - EUR
22.454
24.815
22.112
33.745
27.070
33.857
31.248
37.954
42.177
48.201
Gross Profit/Loss - EUR
2.815
3.090
1.214
7.767
9.290
13.417
9.400
10.757
7.540
1.391
Net Profit/Loss - EUR
2.057
2.253
607
6.553
8.205
12.292
8.279
9.325
6.426
790
Employees
1
1
1
0
0
0
0
1
0
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 increased by 0.5%, from 49.632 euro in the year 2023, to 49.589 euro in 2024.
The Net Profit decreased by -5.600 euro, from 6.426 euro in 2023, to 790 in the last year.
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Financial Rating - AVA POSEIDON S.R.L.
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Financial Rating
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Prob. of insolvency - Ava Poseidon S.r.l.
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Insolvency Probability
Financial Reports - Ava Poseidon S.r.l.
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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 Poseidon S.r.l. - CUI 28518429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
224
143
64
1.636
1.178
595
802
341
5.392
4.799
Current Assets
39.295
42.500
43.181
55.422
43.163
34.862
24.145
25.820
17.246
10.872
Inventories
39.275
42.340
43.121
54.656
42.828
34.151
20.031
15.982
13.390
9.474
Receivables
20
55
0
351
321
525
528
0
338
91
Cash
0
105
60
415
15
186
3.586
9.839
3.518
1.306
Shareholders Funds
-3.090
-806
-186
6.371
14.453
26.470
23.523
15.275
15.062
5.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.824
43.449
43.430
50.687
29.889
8.987
1.424
10.887
7.576
9.790
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
"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
10.872 euro in 2024 which includes Inventories of
9.474 euro, Receivables of
91 euro and cash availability of
1.306 euro.
The company's Equity was valued at
5.935 euro, while total Liabilities amounted to
9.790 euro.
Equity decreased by -9.043 euro, from 15.062 euro in 2023, to 5.935 in 2024.
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