Financial results - AVA SISTEM TEHNOLOGI S.R.L.

Financial Summary - Ava Sistem Tehnologi S.r.l.
Unique identification code: 46563460
Registration number: J34/636/2022
Nace: 4741
Sales - Ron
9.432
Net Profit - Ron
-2.084
Employees
1
Open Account
Company Ava Sistem Tehnologi S.r.l. with Fiscal Code 46563460 recorded a turnover of 2023 of 9.432, with a net profit of -2.084 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.920 9.485 -
Total Income - EUR - - - - - - - 5.920 9.740 -
Total Expenses - EUR - - - - - - - 3.885 11.666 -
Gross Profit/Loss - EUR - - - - - - - 2.035 -1.927 -
Net Profit/Loss - EUR - - - - - - - 1.909 -2.096 -
Employees - - - - - - - 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 increased by 60.7%, from 5.920 euro in the year 2022, to 9.485 euro in 2023. The Net Profit decreased by -1.903 euro, from 1.909 euro in 2022, to 0 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 Sistem Tehnologi S.r.l. - CUI 46563460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.266 23.016 -
Inventories - - - - - - - 364 22.845 -
Receivables - - - - - - - 87 0 -
Cash - - - - - - - 1.815 171 -
Shareholders Funds - - - - - - - 1.949 -144 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 317 22.857 -
Income in Advance - - - - - - - 0 303 -
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.016 euro in 2023 which includes Inventories of 22.845 euro, Receivables of 0 euro and cash availability of 171 euro.
The company's Equity was valued at -144 euro, while total Liabilities amounted to 22.857 euro. Equity decreased by -2.088 euro, from 1.949 euro in 2022, to -144 in 2023. The Debt Ratio was 99.3% in the year 2023.

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