The most important financial indicators for the company Ava Travel & Rent S.r.l. - Unique Identification Number 42282381:
sales in 2023 was
9.795
euro, registering a net profit of
2.549
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 13.8%, from 8.631 euro in the year 2022, to 9.795 euro in 2023.
The Net Profit increased by 176 euro, from 2.381 euro in 2022, to 2.549 in the last year.
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 Travel & Rent S.r.l. - CUI 42282381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
648
Current Assets
-
-
-
-
-
-
-
2.047
4.229
6.193
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
59
3.275
206
Cash
-
-
-
-
-
-
-
1.988
954
5.987
Shareholders Funds
-
-
-
-
-
-
-
1.838
4.224
6.761
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
209
5
81
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
206 euro and cash availability of
5.987 euro.
The company's Equity was valued at
6.761 euro, while total Liabilities amounted to
81 euro.
Equity increased by 2.549 euro, from 4.224 euro in 2022, to 6.761 in 2023.
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Comments - Ava Travel & Rent S.r.l.