Financial results - AVA TOP ANVELOPE SRL

Financial Summary - Ava Top Anvelope Srl
Unique identification code: 37829009
Registration number: J03/1534/2017
Nace: 4532
Sales - Ron
539.029
Net Profit - Ron
91.235
Employee
1
The most important financial indicators for the company Ava Top Anvelope Srl - Unique Identification Number 37829009: sales in 2023 was 539.029 euro, registering a net profit of 91.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ava Top Anvelope Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.409 7.910 9.970 8.605 27.522 330.232 539.029
Total Income - EUR - - - 2.409 7.910 10.870 8.607 27.683 340.690 548.900
Total Expenses - EUR - - - 3.323 7.477 7.544 3.942 13.515 248.494 449.548
Gross Profit/Loss - EUR - - - -914 433 3.326 4.665 14.169 92.196 99.353
Net Profit/Loss - EUR - - - -970 195 3.131 4.528 13.389 87.221 91.235
Employees - - - 2 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.7%, from 330.232 euro in the year 2022, to 539.029 euro in 2023. The Net Profit increased by 4.279 euro, from 87.221 euro in 2022, to 91.235 in the last year.

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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 Top Anvelope Srl - CUI 37829009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 308 1.256 2.116 2.308 3.168 5.460 10.428
Current Assets - - - 3.060 3.285 4.139 10.440 35.553 138.041 206.555
Inventories - - - 2.862 2.808 2.748 6.585 18.716 92.271 145.530
Receivables - - - 19 123 18 189 15.739 17.193 22.608
Cash - - - 179 353 1.373 3.666 1.097 28.578 38.417
Shareholders Funds - - - -927 -1.241 1.914 6.303 19.552 106.834 197.745
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.295 5.781 4.341 6.445 19.169 36.667 21.551
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.555 euro in 2023 which includes Inventories of 145.530 euro, Receivables of 22.608 euro and cash availability of 38.417 euro.
The company's Equity was valued at 197.745 euro, while total Liabilities amounted to 21.551 euro. Equity increased by 91.235 euro, from 106.834 euro in 2022, to 197.745 in 2023.

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