Financial results - AVA-SENSES S.R.L.

Financial Summary - Ava-Senses S.r.l.
Unique identification code: 43364609
Registration number: J13/3095/2020
Nace: 4791
Sales - Ron
82.951
Net Profit - Ron
5.500
Employees
Open Account
Company Ava-Senses S.r.l. with Fiscal Code 43364609 recorded a turnover of 2024 of 82.951, with a net profit of 5.500 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava-Senses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.469 27.378 47.433 82.951
Total Income - EUR - - - - - - 4.834 28.498 49.089 84.271
Total Expenses - EUR - - - - - - 9.765 21.693 39.273 77.870
Gross Profit/Loss - EUR - - - - - - -4.931 6.805 9.816 6.401
Net Profit/Loss - EUR - - - - - - -5.066 5.978 8.277 5.500
Employees - - - - - - 0 0 0 0
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 75.9%, from 47.433 euro in the year 2023, to 82.951 euro in 2024. The Net Profit decreased by -2.731 euro, from 8.277 euro in 2023, to 5.500 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-Senses S.r.l. - CUI 43364609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.246 13.502 17.693 27.794
Inventories - - - - - - 1.266 8.932 12.156 21.454
Receivables - - - - - - 1.225 3.056 2.806 3.303
Cash - - - - - - 755 1.514 2.730 3.037
Shareholders Funds - - - - - - -5.081 882 9.156 14.605
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.327 12.620 8.537 13.189
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.794 euro in 2024 which includes Inventories of 21.454 euro, Receivables of 3.303 euro and cash availability of 3.037 euro.
The company's Equity was valued at 14.605 euro, while total Liabilities amounted to 13.189 euro. Equity increased by 5.500 euro, from 9.156 euro in 2023, to 14.605 in 2024.

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