The most important financial indicators for the company Ava Studio S.r.l. - Unique Identification Number 6422667:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ava Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.741
67.268
51.594
44.047
23.745
0
0
0
0
0
Total Income - EUR
84.749
69.328
52.702
45.494
23.467
0
0
0
0
0
Total Expenses - EUR
90.062
70.326
50.510
42.494
20.639
491
350
233
41
40
Gross Profit/Loss - EUR
-5.313
-998
2.192
2.999
2.828
-491
-350
-233
-41
-40
Net Profit/Loss - EUR
-5.313
-998
1.783
2.537
2.591
-491
-350
-233
-41
-40
Employees
0
6
4
4
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 6422667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.555
28.993
27.667
26.509
25.622
21.728
24.072
23.304
23.377
23.306
Current Assets
25.669
36.671
43.215
44.863
47.526
45.010
44.069
43.091
43.185
41.518
Inventories
14.056
12.600
13.430
12.161
10.150
9.953
9.765
9.548
9.578
9.549
Receivables
8.887
16.165
17.322
19.660
24.042
23.577
23.150
22.636
22.707
22.638
Cash
2.726
7.907
12.463
13.042
13.333
11.480
11.154
10.907
10.900
9.332
Shareholders Funds
-244.727
-243.157
-238.894
-232.315
-225.460
-221.585
-217.734
-213.139
-213.841
-213.233
Social Capital
9.051
9.127
9.034
8.881
8.718
8.549
8.387
8.201
8.227
8.202
Debts
304.514
309.389
310.337
304.239
299.151
288.854
286.396
280.045
280.914
278.567
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.518 euro in 2023 which includes Inventories of
9.549 euro, Receivables of
22.638 euro and cash availability of
9.332 euro.
The company's Equity was valued at
-213.233 euro, while total Liabilities amounted to
278.567 euro.
Equity decreased by -40 euro, from -213.841 euro in 2022, to -213.233 in 2023.
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Comments - Ava Studio S.r.l.