Financial results - AVA TRADE SRL

Financial Summary - Ava Trade Srl
Unique identification code: 9079254
Registration number: J22/1576/1996
Nace: 4711
Sales - Ron
157.978
Net Profit - Ron
121.600
Employee
5
The most important financial indicators for the company Ava Trade Srl - Unique Identification Number 9079254: sales in 2023 was 157.978 euro, registering a net profit of 121.600 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ava Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.394 44.627 60.186 75.672 80.085 95.196 104.677 102.253 115.006 157.978
Total Income - EUR 36.037 45.356 61.236 77.038 81.546 96.945 106.433 104.077 116.204 288.195
Total Expenses - EUR 41.263 48.880 67.299 85.153 91.992 103.471 114.744 109.825 124.367 163.713
Gross Profit/Loss - EUR -5.226 -3.524 -6.063 -8.115 -10.446 -6.526 -8.311 -5.748 -8.163 124.482
Net Profit/Loss - EUR -6.307 -4.885 -6.675 -9.797 -11.261 -7.495 -9.375 -6.789 -9.325 121.600
Employees 4 4 4 4 5 5 5 4 5 5
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 37.8%, from 115.006 euro in the year 2022, to 157.978 euro in 2023. The Net Profit increased by 121.600 euro, from 0 euro in 2022, to 121.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Trade Srl - CUI 9079254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 31.467 24.643 18.014 11.609 5.447 0 0 0
Current Assets 18.510 42.818 55.471 55.366 69.254 68.224 66.860 75.651 86.735 64.377
Inventories 16.964 36.928 46.586 48.119 60.819 62.476 63.367 72.546 84.053 61.514
Receivables 1.041 3.718 6.423 5.846 6.929 4.135 2.948 2.406 222 315
Cash 505 2.172 2.463 1.401 1.506 1.613 545 699 2.461 2.547
Shareholders Funds -60.125 -65.512 -71.519 -80.106 -89.897 -95.651 -103.213 -107.713 -117.372 4.583
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.635 108.330 161.043 161.744 178.063 175.867 175.605 183.364 204.107 59.794
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.377 euro in 2023 which includes Inventories of 61.514 euro, Receivables of 315 euro and cash availability of 2.547 euro.
The company's Equity was valued at 4.583 euro, while total Liabilities amounted to 59.794 euro. Equity increased by 121.600 euro, from -117.372 euro in 2022, to 4.583 in 2023.

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