Financial results - AVA TERM BN SRL

Financial Summary - Ava Term Bn Srl
Unique identification code: 36612663
Registration number: J06/813/2016
Nace: 6311
Sales - Ron
41.526
Net Profit - Ron
20.763
Employees
1
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Company Ava Term Bn Srl with Fiscal Code 36612663 recorded a turnover of 2024 of 41.526, with a net profit of 20.763 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Term Bn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.657 40.589 22.095 57.869 58.096 58.554 57.683 56.297 41.526
Total Income - EUR - 11.657 40.589 22.095 57.869 58.101 58.557 57.686 56.298 41.727
Total Expenses - EUR - 209 5.995 9.026 11.032 12.677 10.410 18.563 22.940 20.485
Gross Profit/Loss - EUR - 11.449 34.594 13.069 46.837 45.424 48.147 39.123 33.358 21.242
Net Profit/Loss - EUR - 11.099 34.189 12.848 46.339 44.934 47.728 38.743 32.914 20.763
Employees - 0 1 1 2 2 1 1 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 decreased by -25.8%, from 56.297 euro in the year 2023, to 41.526 euro in 2024. The Net Profit decreased by -11.967 euro, from 32.914 euro in 2023, to 20.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVA TERM BN 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 Term Bn Srl - CUI 36612663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 39.933 31.808 23.488 15.675
Current Assets - 11.493 34.967 42.635 78.216 47.737 24.124 69.234 19.857 9.221
Inventories - 0 0 0 0 329 66 0 320 0
Receivables - 857 21.661 4.276 5.142 4.434 3.309 3.994 9.114 4.281
Cash - 10.636 13.305 38.359 73.074 42.973 20.750 65.241 10.424 4.940
Shareholders Funds - 11.143 34.241 41.626 76.201 45.265 61.666 100.600 42.236 20.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 350 725 1.009 2.015 2.472 2.391 442 1.109 3.948
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.281 euro and cash availability of 4.940 euro.
The company's Equity was valued at 20.947 euro, while total Liabilities amounted to 3.948 euro. Equity decreased by -21.052 euro, from 42.236 euro in 2023, to 20.947 in 2024.

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