Company Ava Ştefyon Srl with Fiscal Code 29890764
recorded a turnover of 2024 of
25.908,
with a net profit of
-11.257
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ava Ştefyon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.621
31.580
30.962
29.821
-
27.190
41.609
22.059
27.770
25.908
Total Income - EUR
31.670
31.592
30.979
29.821
-
27.190
41.630
22.081
27.799
25.954
Total Expenses - EUR
29.572
33.972
34.089
35.776
-
32.094
42.996
24.412
39.337
36.951
Gross Profit/Loss - EUR
2.099
-2.380
-3.110
-5.955
-
-4.903
-1.366
-2.332
-11.538
-10.997
Net Profit/Loss - EUR
1.148
-2.677
-3.529
-6.253
-
-5.175
-1.719
-2.552
-11.817
-11.257
Employees
0
2
2
2
-
2
2
2
2
2
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 -6.2%, from 27.770 euro in the year 2023, to 25.908 euro in 2024.
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Financial Reports - Ava Ştefyon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ava Ştefyon Srl - CUI 29890764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.453
41.009
33.976
28.957
-
17.988
13.955
12.811
13.655
11.918
Current Assets
13.722
15.081
19.307
26.478
-
39.278
26.332
35.502
33.013
39.633
Inventories
8.597
7.689
8.345
12.161
-
23.559
10.689
18.126
14.330
19.192
Receivables
4.732
6.648
9.857
13.487
-
15.272
15.324
16.210
18.326
19.577
Cash
393
744
1.104
830
-
447
318
1.166
357
864
Shareholders Funds
-1.400
-4.063
-7.523
-13.639
-
-28.490
-29.578
-32.222
-50.217
-61.193
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
36.575
60.153
60.807
69.074
-
85.756
69.865
80.535
96.884
112.745
Income in Advance
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.633 euro in 2024 which includes Inventories of
19.192 euro, Receivables of
19.577 euro and cash availability of
864 euro.
The company's Equity was valued at
-61.193 euro, while total Liabilities amounted to
112.745 euro.
Equity decreased by -11.257 euro, from -50.217 euro in 2023, to -61.193 in 2024.
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