Financial results - AVVA DESIGN VIC S.R.L.

Financial Summary - Avva Design Vic S.r.l.
Unique identification code: 37887867
Registration number: J2017001193176
Nace: 7414
Sales - Ron
110.542
Net Profit - Ron
-37.268
Employees
1
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Company Avva Design Vic S.r.l. with Fiscal Code 37887867 recorded a turnover of 2024 of 110.542, with a net profit of -37.268 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avva Design Vic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.256 8.616 70.995 40.106 194.109 197.610 110.542
Total Income - EUR - - - 13.021 11.939 88.725 42.266 195.953 206.707 110.542
Total Expenses - EUR - - - 18.309 25.074 47.571 102.379 228.192 98.694 147.672
Gross Profit/Loss - EUR - - - -5.288 -13.135 41.154 -60.113 -32.239 108.014 -37.130
Net Profit/Loss - EUR - - - -5.311 -13.221 39.573 -62.217 -34.133 106.085 -37.268
Employees - - - 2 2 2 1 2 2 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 decreased by -43.7%, from 197.610 euro in the year 2023, to 110.542 euro in 2024. The Net Profit decreased by -105.492 euro, from 106.085 euro in 2023, to 0 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 - Avva Design Vic S.r.l. - CUI 37887867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.221 7.348 1.556 126 0 0 0
Current Assets - - - 1.095 2.155 41.209 -8.303 25.924 58.353 24.357
Inventories - - - 0 0 19.529 739 0 0 1.654
Receivables - - - 0 0 1.075 -9.049 10.478 9.996 11.777
Cash - - - 1.095 2.155 20.604 7 15.446 48.357 10.927
Shareholders Funds - - - -5.268 -18.387 21.535 -48.905 -82.047 24.287 -13.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.271 11.358 19.021 18.383 107.971 34.067 37.475
Income in Advance - - - 18.313 16.531 2.209 22.345 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.357 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 11.777 euro and cash availability of 10.927 euro.
The company's Equity was valued at -13.117 euro, while total Liabilities amounted to 37.475 euro. Equity decreased by -37.268 euro, from 24.287 euro in 2023, to -13.117 in 2024.

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