Financial results - AVAYA SRL

Financial Summary - Avaya Srl
Unique identification code: 15674841
Registration number: J2003001003261
Nace: 4322
Sales - Ron
19.959
Net Profit - Ron
10.321
Employees
1
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Company Avaya Srl with Fiscal Code 15674841 recorded a turnover of 2024 of 19.959, with a net profit of 10.321 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avaya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.914 28.735 2.097 0 0 7.134 18.085 3.482 3.258 19.959
Total Income - EUR 17.914 28.735 2.097 0 531 7.560 18.085 3.482 3.258 19.959
Total Expenses - EUR 20.374 25.480 6.763 2.767 5.390 12.951 6.239 11.218 5.124 9.638
Gross Profit/Loss - EUR -2.460 3.255 -4.666 -2.767 -4.858 -5.390 11.846 -7.736 -1.866 10.321
Net Profit/Loss - EUR -2.997 2.393 -4.728 -2.767 -4.874 -5.617 11.303 -7.840 -1.866 10.321
Employees 2 1 1 1 1 1 1 1 1 1
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 increased by 516.0%, from 3.258 euro in the year 2023, to 19.959 euro in 2024. The Net Profit increased by 10.321 euro, from 0 euro in 2023, to 10.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avaya Srl - CUI 15674841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 132 130 13.154 9.307 5.583 2.072 122 121
Current Assets 69.933 49.804 49.165 47.660 62.170 65.582 64.385 75.398 74.386 69.774
Inventories 31.257 11.886 12.309 13.990 21.964 24.180 23.644 32.118 31.315 27.643
Receivables 38.642 36.795 36.783 33.275 39.993 41.349 40.709 43.157 42.980 42.120
Cash 34 1.123 73 395 213 54 32 123 91 11
Shareholders Funds -12.033 -9.518 -14.085 -16.594 -21.147 -26.363 -14.475 -22.344 -24.142 -13.686
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.431 59.457 29.775 31.393 45.267 51.038 53.426 68.778 67.683 52.788
Income in Advance 53.672 34.187 33.608 32.991 51.205 50.234 31.035 31.132 31.037 30.864
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.774 euro in 2024 which includes Inventories of 27.643 euro, Receivables of 42.120 euro and cash availability of 11 euro.
The company's Equity was valued at -13.686 euro, while total Liabilities amounted to 52.788 euro. Equity increased by 10.321 euro, from -24.142 euro in 2023, to -13.686 in 2024. The Debt Ratio was 75.4% in the year 2024.

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