Financial results - AVA-STUDIO SRL

Financial Summary - Ava-Studio Srl
Unique identification code: 1829105
Registration number: J35/137/1992
Nace: 5819
Sales - Ron
60
Net Profit - Ron
-67.219
Employees
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Company Ava-Studio Srl with Fiscal Code 1829105 recorded a turnover of 2023 of 60, with a net profit of -67.219 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava-Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.721 13.354 17.211 10.024 12.642 5.375 3.962 3.244 61 -
Total Income - EUR 22.721 13.354 17.211 11.681 12.642 5.375 3.962 5.207 63 -
Total Expenses - EUR 25.331 13.869 15.086 11.340 7.566 1.760 1.858 4.020 67.660 -
Gross Profit/Loss - EUR -2.610 -514 2.124 341 5.076 3.616 2.105 1.187 -67.597 -
Net Profit/Loss - EUR -3.292 -648 1.952 236 4.807 3.464 1.986 1.100 -67.597 -
Employees 2 2 1 1 1 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 decreased by -98.1%, from 3.244 euro in the year 2022, to 61 euro in 2023. The Net Profit decreased by -1.096 euro, from 1.100 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-Studio Srl - CUI 1829105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 1.332 0 0 0 0 0 0 0 -
Current Assets 114.138 111.352 99.294 97.760 100.225 101.187 100.994 102.261 1.128 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 86.643 86.869 73.553 71.197 69.819 68.702 66.976 67.387 1.104 -
Cash 27.495 24.484 25.741 26.563 30.406 32.485 34.018 34.874 24 -
Shareholders Funds 96.323 94.694 95.043 93.548 96.544 98.177 97.986 99.389 -1.709 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.160 17.991 4.250 4.212 3.681 3.010 3.008 2.871 2.837 -
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 24 euro.
The company's Equity was valued at -1.709 euro, while total Liabilities amounted to 2.837 euro. Equity decreased by -100.797 euro, from 99.389 euro in 2022, to -1.709 in 2023.

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