Financial results - AVE MANAGEMENT SRL

Financial Summary - Ave Management Srl
Unique identification code: 30782006
Registration number: J8/1617/2012
Nace: 4634
Sales - Ron
205.985
Net Profit - Ron
-47.753
Employee
3
The most important financial indicators for the company Ave Management Srl - Unique Identification Number 30782006: sales in 2023 was 205.985 euro, registering a net profit of -47.753 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ave Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.760 94.786 22.633 13.894 43.827 166.785 88.959 146.013 207.113 205.985
Total Income - EUR 18.760 94.786 22.638 13.894 43.827 166.785 132.355 146.013 208.078 205.985
Total Expenses - EUR 23.469 96.478 22.635 12.422 41.722 144.589 115.425 137.203 296.167 252.170
Gross Profit/Loss - EUR -4.709 -1.692 3 1.472 2.105 22.196 16.931 8.810 -88.089 -46.186
Net Profit/Loss - EUR -4.709 -1.692 3 1.280 1.666 20.540 15.715 7.349 -90.169 -47.753
Employees 1 0 1 0 0 4 3 3 4 3
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 -0.2%, from 207.113 euro in the year 2022, to 205.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Management Srl - CUI 30782006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 634 15.098 22.347 25.466 24.093 21.596
Current Assets 5.469 8.890 12.498 11.184 5.726 41.138 76.642 119.298 88.082 82.071
Inventories 303 306 303 0 0 4.235 10.181 46.621 7.911 18.102
Receivables 1.090 7.820 7.730 5.460 3.293 26.506 41.056 60.006 56.452 52.838
Cash 4.076 764 4.465 5.723 2.434 10.397 25.406 12.672 23.719 11.131
Shareholders Funds -24.144 -26.038 -25.770 -24.054 -21.946 -981 14.752 21.774 -68.327 -115.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.613 34.928 38.268 35.237 28.306 57.217 84.237 122.989 180.502 219.539
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 "4634 - 4634"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.071 euro in 2023 which includes Inventories of 18.102 euro, Receivables of 52.838 euro and cash availability of 11.131 euro.
The company's Equity was valued at -115.873 euro, while total Liabilities amounted to 219.539 euro. Equity decreased by -47.753 euro, from -68.327 euro in 2022, to -115.873 in 2023.

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