Company Avas New Dreams S.r.l. with Fiscal Code 40782097
recorded a turnover of 2022 of
12.922,
with a net profit of
-14.482
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avas New Dreams S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
52.659
50.337
76.124
13.035
-
-
Total Income - EUR
-
-
-
-
52.714
62.827
77.846
22.420
-
-
Total Expenses - EUR
-
-
-
-
41.668
56.370
71.919
36.628
-
-
Gross Profit/Loss - EUR
-
-
-
-
11.046
6.457
5.927
-14.208
-
-
Net Profit/Loss - EUR
-
-
-
-
10.048
4.777
3.850
-14.608
-
-
Employees
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -82.9%, from 76.124 euro in the year 2021, to 13.035 euro in 2022.
The Net Profit decreased by -3.862 euro, from 3.850 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Avas New Dreams S.r.l.
Financial Rating - AVAS NEW DREAMS S.R.L.
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Financial Rating
Payment Limits - Avas New Dreams S.r.l.
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Prob. of insolvency - Avas New Dreams S.r.l.
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Insolvency Probability
Financial Reports - Avas New Dreams S.r.l.
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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 -
Avas New Dreams S.r.l. - CUI 40782097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
11.279
26.044
48.641
-
-
Current Assets
-
-
-
-
34.395
50.120
47.862
22.150
-
-
Inventories
-
-
-
-
9.343
9.473
11.009
9.590
-
-
Receivables
-
-
-
-
45
3.431
2.666
5.039
-
-
Cash
-
-
-
-
25.007
37.215
34.188
7.522
-
-
Shareholders Funds
-
-
-
-
10.090
14.676
18.201
3.649
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
24.304
46.722
55.791
67.142
-
-
Income in Advance
-
-
-
-
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.150 euro in 2022 which includes Inventories of
9.590 euro, Receivables of
5.039 euro and cash availability of
7.522 euro.
The company's Equity was valued at
3.649 euro, while total Liabilities amounted to
67.142 euro.
Equity decreased by -14.608 euro, from 18.201 euro in 2021, to 3.649 in 2022.
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