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Financial results - PRIME AV DAV GROUP S.R.L.

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Financial Summary - Prime Av Dav Group S.r.l.
Unique identification code: 44974419
Registration number: J2021016748409
Nace: 6820
Sales - Ron
13.079
Net Profit - Ron
-52.706
Employees
1
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Company Prime Av Dav Group S.r.l. with Fiscal Code 44974419 recorded a turnover of 2024 of 13.079, with a net profit of -52.706 and having an average number of employees of 1. 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 - Prime Av Dav Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 967.699 467.590 13.079
Total Income - EUR - - - - - - 5 968.457 470.490 13.944
Total Expenses - EUR - - - - - - 708 511.617 288.626 66.650
Gross Profit/Loss - EUR - - - - - - -703 456.840 181.864 -52.706
Net Profit/Loss - EUR - - - - - - -703 447.356 177.272 -52.706
Employees - - - - - - 0 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 decreased by -97.2%, from 467.590 euro in the year 2023, to 13.079 euro in 2024. The Net Profit decreased by -176.281 euro, from 177.272 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 - Prime Av Dav Group S.r.l. - CUI 44974419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 479.528 485.221 485.281
Current Assets - - - - - - 520.346 676.284 287.908 109.763
Inventories - - - - - - 520.289 99.632 113.601 0
Receivables - - - - - - 30 469.985 132.124 101.162
Cash - - - - - - 27 106.668 42.184 8.601
Shareholders Funds - - - - - - -703 446.687 177.320 12.841
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 521.049 709.126 595.809 582.304
Income in Advance - - - - - - 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 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.162 euro and cash availability of 8.601 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 582.304 euro. Equity decreased by -163.488 euro, from 177.320 euro in 2023, to 12.841 in 2024.
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