Financial results - AVA TOYS SRL

Financial Summary - Ava Toys Srl
Unique identification code: 30998876
Registration number: J40/14519/2012
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-908
Employees
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Company Ava Toys Srl with Fiscal Code 30998876 recorded a turnover of 2024 of - , with a net profit of -908 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.420 5.966 2.785 2.271 0 0 0 0 0 0
Total Income - EUR 25.420 5.966 2.785 2.271 0 0 0 0 0 60
Total Expenses - EUR 32.207 6.213 4.357 3.297 1.609 380 455 306 231 968
Gross Profit/Loss - EUR -6.788 -247 -1.572 -1.026 -1.609 -380 -455 -306 -231 -908
Net Profit/Loss - EUR -7.550 -384 -1.654 -1.094 -1.609 -380 -455 -306 -231 -908
Employees 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVA TOYS 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 Toys Srl - CUI 30998876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 1.676 1.426 1.182 972 756 540
Current Assets 40.777 41.349 36.328 34.974 33.314 32.727 31.961 32.171 29.981 31.884
Inventories 3.174 4.672 3.863 1.225 1.201 1.236 1.208 1.212 1.208 2.038
Receivables 36.895 36.418 31.955 32.036 31.979 31.383 30.698 30.799 28.709 28.830
Cash 707 259 510 1.713 133 108 55 159 64 1.016
Shareholders Funds -23.608 -23.751 -25.003 -25.639 -26.751 -26.624 -26.489 -26.877 -27.027 -27.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.423 65.100 61.331 60.612 61.741 60.777 59.632 60.019 57.764 60.208
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.884 euro in 2024 which includes Inventories of 2.038 euro, Receivables of 28.830 euro and cash availability of 1.016 euro.
The company's Equity was valued at -27.784 euro, while total Liabilities amounted to 60.208 euro. Equity decreased by -908 euro, from -27.027 euro in 2023, to -27.784 in 2024.

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