The most important financial indicators for the company The Av Agency S.r.l. - Unique Identification Number 26535105:
sales in 2023 was
44.785
euro, registering a net profit of
27.995
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Av Agency S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.467
-
8.637
27.720
1.809
60.375
9.371
44.785
Total Income - EUR
-
-
3.467
-
8.637
27.720
3.810
60.375
9.371
44.785
Total Expenses - EUR
-
-
2.667
-
1.885
19.187
4.031
29.006
1.981
11.411
Gross Profit/Loss - EUR
-
-
800
-
6.752
8.533
-220
31.369
7.390
33.374
Net Profit/Loss - EUR
-
-
696
-
6.493
7.702
-273
29.558
7.109
27.995
Employees
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 379.4%, from 9.371 euro in the year 2022, to 44.785 euro in 2023.
The Net Profit increased by 20.908 euro, from 7.109 euro in 2022, to 27.995 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
2.734
1.702
706
0
0
Current Assets
-
-
806
-
6.679
6.147
6.557
29.568
12.203
39.451
Inventories
-
-
40
-
38
0
207
0
0
0
Receivables
-
-
0
-
0
0
0
29.211
7.256
18.147
Cash
-
-
766
-
6.641
6.147
6.350
358
4.948
21.303
Shareholders Funds
-
-
741
-
6.563
8.659
8.222
29.607
7.158
28.056
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
65
-
116
221
36
667
5.046
11.395
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.147 euro and cash availability of
21.303 euro.
The company's Equity was valued at
28.056 euro, while total Liabilities amounted to
11.395 euro.
Equity increased by 20.919 euro, from 7.158 euro in 2022, to 28.056 in 2023.
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Comments - The Av Agency S.r.l.