The most important financial indicators for the company Ava Zaya Srl - Unique Identification Number 33794480:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Zaya Srl - CUI 33794480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150
0
0
0
0
0
0
0
0
0
Current Assets
935
5.560
3.067
5.420
3.595
7.548
8.337
8.552
8.579
8.553
Inventories
0
1.237
2.591
3.304
1.487
1.352
323
316
317
316
Receivables
0
1.105
437
42
165
5.565
6.182
7.934
7.959
7.935
Cash
935
3.218
39
2.074
1.942
632
1.832
301
302
301
Shareholders Funds
-1.101
-13.431
-21.706
-22.141
-19.392
-8.190
-5.172
-5.057
-5.073
-5.057
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.187
18.992
24.774
27.561
22.987
15.738
13.509
13.609
13.651
13.610
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.553 euro in 2023 which includes Inventories of
316 euro, Receivables of
7.935 euro and cash availability of
301 euro.
The company's Equity was valued at
-5.057 euro, while total Liabilities amounted to
13.610 euro.
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Comments - Ava Zaya Srl