Financial results - THE AV AGENCY S.R.L.

Financial Summary - The Av Agency S.r.l.
Unique identification code: 26535105
Registration number: J24/121/2010
Nace: 7021
Sales - Ron
45.898
Net Profit - Ron
22.738
Employees
Open Account
Company The Av Agency S.r.l. with Fiscal Code 26535105 recorded a turnover of 2024 of 45.898, with a net profit of 22.738 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Av Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.467 - 8.637 27.720 1.809 60.375 9.371 44.785 45.898
Total Income - EUR - 3.467 - 8.637 27.720 3.810 60.375 9.371 44.785 45.898
Total Expenses - EUR - 2.667 - 1.885 19.187 4.031 29.006 1.981 11.411 18.829
Gross Profit/Loss - EUR - 800 - 6.752 8.533 -220 31.369 7.390 33.374 27.069
Net Profit/Loss - EUR - 696 - 6.493 7.702 -273 29.558 7.109 27.995 22.738
Employees - 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. In the last year of activity, the sales increased by 3.1%, from 44.785 euro in the year 2023, to 45.898 euro in 2024. The Net Profit decreased by -5.101 euro, from 27.995 euro in 2023, to 22.738 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 - The Av Agency S.r.l. - CUI 26535105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 2.734 1.702 706 0 0 0
Current Assets - 806 - 6.679 6.147 6.557 29.568 12.203 39.451 22.910
Inventories - 40 - 38 0 207 0 0 0 0
Receivables - 0 - 0 0 0 29.211 7.256 18.147 22.852
Cash - 766 - 6.641 6.147 6.350 358 4.948 21.303 59
Shareholders Funds - 741 - 6.563 8.659 8.222 29.607 7.158 28.056 22.794
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 65 - 116 221 36 667 5.046 11.395 117
Income in Advance - 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 "7021 - 7021"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.852 euro and cash availability of 59 euro.
The company's Equity was valued at 22.794 euro, while total Liabilities amounted to 117 euro. Equity decreased by -5.105 euro, from 28.056 euro in 2023, to 22.794 in 2024.

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