Financial results - AVA RISUS SRL

Financial Summary - Ava Risus Srl
Unique identification code: 38163480
Registration number: J22/2811/2017
Nace: 8559
Sales - Ron
31.444
Net Profit - Ron
5.440
Employees
1
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Company Ava Risus Srl with Fiscal Code 38163480 recorded a turnover of 2024 of 31.444, with a net profit of 5.440 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.332 28.014 5.340 34.289 20.064 35.260 31.444
Total Income - EUR - - - 1.332 28.014 5.340 34.289 20.064 35.260 31.444
Total Expenses - EUR - - - 1.561 13.531 4.126 14.275 12.372 28.565 25.727
Gross Profit/Loss - EUR - - - -229 14.483 1.214 20.014 7.692 6.695 5.717
Net Profit/Loss - EUR - - - -265 13.648 1.082 19.202 7.311 6.385 5.440
Employees - - - 0 0 0 0 0 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 -10.3%, from 35.260 euro in the year 2023, to 31.444 euro in 2024. The Net Profit decreased by -909 euro, from 6.385 euro in 2023, to 5.440 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 Risus Srl - CUI 38163480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 826 458 91
Current Assets - - - 263 13.892 14.387 33.292 8.231 15.440 16.979
Inventories - - - 15 1.274 1.014 3.629 6.220 2.900 2.923
Receivables - - - 0 428 417 421 333 3.774 9.715
Cash - - - 248 12.189 12.956 29.242 1.679 8.766 4.341
Shareholders Funds - - - -222 13.430 14.258 33.143 7.362 13.726 14.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 485 462 130 149 1.695 2.171 2.202
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.979 euro in 2024 which includes Inventories of 2.923 euro, Receivables of 9.715 euro and cash availability of 4.341 euro.
The company's Equity was valued at 14.868 euro, while total Liabilities amounted to 2.202 euro. Equity increased by 1.218 euro, from 13.726 euro in 2023, to 14.868 in 2024.

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