Financial results - AVIA GROUP SRL

Financial Summary - Avia Group Srl
Unique identification code: 18659374
Registration number: J2006001445130
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-3.626
Employees
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Company Avia Group Srl with Fiscal Code 18659374 recorded a turnover of 2024 of - , with a net profit of -3.626 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.748 15.369 0 0 18.566 14.099 29.272 25.122 11.046 0
Total Income - EUR 21.748 16.627 0 0 18.566 14.099 29.272 27.085 11.046 0
Total Expenses - EUR 13.868 10.916 1.835 1.187 4.270 11.551 23.303 7.537 15.471 3.626
Gross Profit/Loss - EUR 7.880 5.711 -1.835 -1.187 14.296 2.547 5.969 19.548 -4.425 -3.626
Net Profit/Loss - EUR 7.227 5.227 -1.835 -1.187 14.112 2.598 5.711 19.334 -4.518 -3.626
Employees 3 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AVIA GROUP SRL

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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 - Avia Group Srl - CUI 18659374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 111 66 21 0 1.852 12.540 30.616 27.236 23.815
Current Assets 572 313 1.363 194 4.974 5.626 484 1.782 545 185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 388 105 104 102 100 276 143 134 112 112
Cash 184 208 1.259 92 4.874 5.350 340 1.648 433 73
Shareholders Funds -11.920 -6.560 -8.284 -9.319 4.974 7.478 13.023 32.398 27.781 24.000
Social Capital 112 122 120 118 116 114 111 112 111 111
Debts 14.350 6.985 9.712 9.534 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 73 euro.
The company's Equity was valued at 24.000 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.626 euro, from 27.781 euro in 2023, to 24.000 in 2024.

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