Financial results - AVIA INVESTMENT S.R.L.

Financial Summary - Avia Investment S.r.l.
Unique identification code: 17826768
Registration number: J40/13291/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.316
Employees
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Company Avia Investment S.r.l. with Fiscal Code 17826768 recorded a turnover of 2024 of - , with a net profit of -1.316 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avia Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 860.167 2.604.880 8.026 16.811 29.495 0 0
Total Income - EUR 164.553 131.632 242.472 364.409 1.128.062 5.573 1.409.291 6.202 210 1.579
Total Expenses - EUR 233.680 216.324 259.808 164.960 241.754 54.417 882.471 4.391 4.032 2.895
Gross Profit/Loss - EUR -69.127 -84.692 -17.336 199.449 886.308 -48.844 526.821 1.810 -3.823 -1.316
Net Profit/Loss - EUR -69.419 -84.919 -59.491 173.033 823.531 -48.844 443.657 1.435 -3.823 -1.316
Employees 0 0 0 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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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 Investment S.r.l. - CUI 17826768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.626 2.121.488 2.130.966 2.133.565 566.910 554.696 0 0 0 0
Current Assets 386.848 546.210 455.601 887.165 469.290 81.814 354.669 45.730 46.150 35.909
Inventories 0 0 0 10.594 56.820 46.569 34.873 11.610 11.575 11.511
Receivables 1.374 152.072 147.808 0 13.902 22.201 20.877 20.538 21.287 21.512
Cash 7.562 2.400 9.633 178.172 398.567 13.044 298.919 13.582 3.170 2.886
Shareholders Funds -961.103 -1.036.220 -1.078.176 -885.357 -44.681 -92.678 353.034 35.176 31.247 29.757
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.951.578 3.704.131 3.664.977 3.906.100 1.081.092 729.187 1.713 10.634 14.993 6.274
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.909 euro in 2024 which includes Inventories of 11.511 euro, Receivables of 21.512 euro and cash availability of 2.886 euro.
The company's Equity was valued at 29.757 euro, while total Liabilities amounted to 6.274 euro. Equity decreased by -1.315 euro, from 31.247 euro in 2023, to 29.757 in 2024.

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