Financial results - AVA TEAM INVESTMENT SRL

Financial Summary - Ava Team Investment Srl
Unique identification code: 37474666
Registration number: J2017000886039
Nace: 1423
Sales - Ron
-
Net Profit - Ron
-21.504
Employees
2
Open Account
Company Ava Team Investment Srl with Fiscal Code 37474666 recorded a turnover of 2024 of - , with a net profit of -21.504 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Team Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.076 2.390 26.261 54.251 60.364 61.117 0
Total Income - EUR - - 0 9.076 6.892 31.866 95.484 94.294 67.581 5.521
Total Expenses - EUR - - 0 15.163 6.314 31.297 93.160 121.479 111.128 26.984
Gross Profit/Loss - EUR - - 0 -6.088 578 568 2.324 -27.184 -43.548 -21.463
Net Profit/Loss - EUR - - 0 -6.180 371 311 1.722 -27.787 -44.156 -21.504
Employees - - 0 1 0 2 9 8 7 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.
Sales - Ron
Net Profit - Ron
Employees

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AVA TEAM INVESTMENT SRL

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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 Team Investment Srl - CUI 37474666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 91 89 40.260 32.918 26.550 20.020 13.583
Current Assets - - 44 16.122 56.114 64.351 31.449 49.477 24.459 9.661
Inventories - - 0 15.444 13.334 9.792 14.441 18.050 3.417 3.534
Receivables - - 0 360 42.680 53.028 5.741 20.120 9.556 5.110
Cash - - 44 318 100 1.531 11.267 11.307 11.486 1.017
Shareholders Funds - - 44 -6.137 -5.647 -5.229 -3.391 -31.188 -75.251 -96.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 22.350 19.493 71.579 36.450 88.211 107.232 114.101
Income in Advance - - 0 0 42.357 38.271 31.308 19.005 12.497 5.479
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.661 euro in 2024 which includes Inventories of 3.534 euro, Receivables of 5.110 euro and cash availability of 1.017 euro.
The company's Equity was valued at -96.336 euro, while total Liabilities amounted to 114.101 euro. Equity decreased by -21.506 euro, from -75.251 euro in 2023, to -96.336 in 2024. The Debt Ratio was 490.9% in the year 2024.

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