Financial results - AVA SENSO - TOUCH SRL

Financial Summary - Ava Senso - Touch Srl
Unique identification code: 26305963
Registration number: J2009002431353
Nace: 5320
Sales - Ron
991.847
Net Profit - Ron
220.822
Employees
32
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Company Ava Senso - Touch Srl with Fiscal Code 26305963 recorded a turnover of 2024 of 991.847, with a net profit of 220.822 and having an average number of employees of 32. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Senso - Touch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 556 0 0 0 288.073 592.223 753.668 895.062 991.847
Total Income - EUR 0 556 0 0 0 288.176 592.863 755.745 906.415 994.632
Total Expenses - EUR 23 9.226 2 130 0 120.014 351.523 524.821 672.221 733.224
Gross Profit/Loss - EUR -23 -8.670 -2 -130 0 168.162 241.340 230.924 234.195 261.409
Net Profit/Loss - EUR -23 -8.687 -2 -130 0 165.414 235.631 223.367 199.647 220.822
Employees 0 0 0 0 0 17 22 32 35 32
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 11.4%, from 895.062 euro in the year 2023, to 991.847 euro in 2024. The Net Profit increased by 22.291 euro, from 199.647 euro in 2023, to 220.822 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 Senso - Touch Srl - CUI 26305963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 60.121 117.243 92.435 121.742 202.904
Current Assets 11.397 2.082 2.044 2.005 1.966 179.723 271.262 273.825 331.121 259.746
Inventories 9.286 0 0 0 0 0 0 0 3.054 2.760
Receivables 2.099 2.078 2.042 2.005 1.966 77.863 83.087 224.958 302.124 234.623
Cash 11 4 2 0 0 101.860 188.175 48.867 25.943 22.364
Shareholders Funds -21.337 -29.806 -29.303 -28.895 -28.336 137.615 236.877 223.659 199.938 221.112
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 32.733 31.887 31.348 30.900 30.302 102.229 151.628 142.600 252.925 241.539
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.746 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 234.623 euro and cash availability of 22.364 euro.
The company's Equity was valued at 221.112 euro, while total Liabilities amounted to 241.539 euro. Equity increased by 22.291 euro, from 199.938 euro in 2023, to 221.112 in 2024.

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