The most important financial indicators for the company Ava Robotics Design S.r.l. - Unique Identification Number 39306367:
sales in 2023 was
16.191
euro, registering a net profit of
8.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -50.2%, from 32.642 euro in the year 2022, to 16.191 euro in 2023.
The Net Profit decreased by -11.425 euro, from 20.442 euro in 2022, to 8.956 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 Robotics Design S.r.l. - CUI 39306367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
50
39
0
0
0
0
Current Assets
-
-
-
-
15.697
13.691
303
1.682
37.410
43.098
Inventories
-
-
-
-
0
0
0
0
27.903
42.188
Receivables
-
-
-
-
4
0
0
0
7.342
136
Cash
-
-
-
-
15.693
13.691
303
1.682
2.164
774
Shareholders Funds
-
-
-
-
15.265
13.635
-351
1.593
22.083
30.972
Social Capital
-
-
-
-
43
44
43
42
85
85
Debts
-
-
-
-
483
104
702
148
15.409
12.203
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.098 euro in 2023 which includes Inventories of
42.188 euro, Receivables of
136 euro and cash availability of
774 euro.
The company's Equity was valued at
30.972 euro, while total Liabilities amounted to
12.203 euro.
Equity increased by 8.956 euro, from 22.083 euro in 2022, to 30.972 in 2023.
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