The most important financial indicators for the company Ava Uchitel S.r.l. - Unique Identification Number 42739638:
sales in 2023 was
106.684
euro, registering a net profit of
-41.960
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -71.9%, from 380.738 euro in the year 2022, to 106.684 euro in 2023.
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 Uchitel S.r.l. - CUI 42739638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
838
49.948
51.196
39.535
Current Assets
-
-
-
-
-
-
26
19.098
240.796
163.850
Inventories
-
-
-
-
-
-
0
5.926
188.808
111.656
Receivables
-
-
-
-
-
-
0
2.703
51.149
46.398
Cash
-
-
-
-
-
-
26
10.468
838
5.796
Shareholders Funds
-
-
-
-
-
-
402
5.606
-3.679
-45.627
Social Capital
-
-
-
-
-
-
1.282
1.253
1.257
1.253
Debts
-
-
-
-
-
-
461
63.439
295.671
249.013
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.850 euro in 2023 which includes Inventories of
111.656 euro, Receivables of
46.398 euro and cash availability of
5.796 euro.
The company's Equity was valued at
-45.627 euro, while total Liabilities amounted to
249.013 euro.
Equity decreased by -41.960 euro, from -3.679 euro in 2022, to -45.627 in 2023.
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