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

Financial Summary - The Av Online S.r.l.
Unique identification code: 42398069
Registration number: J24/382/2020
Nace: 6312
Sales - Ron
59.806
Net Profit - Ron
20.228
Employee
The most important financial indicators for the company The Av Online S.r.l. - Unique Identification Number 42398069: sales in 2023 was 59.806 euro, registering a net profit of 20.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Av Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 25.537 59.185 59.806
Total Income - EUR - - - - - - 0 25.537 59.185 59.806
Total Expenses - EUR - - - - - - 32 170 22.038 35.703
Gross Profit/Loss - EUR - - - - - - -32 25.367 37.148 24.104
Net Profit/Loss - EUR - - - - - - -32 24.601 35.372 20.228
Employees - - - - - - 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 1.4%, from 59.185 euro in the year 2022, to 59.806 euro in 2023. The Net Profit decreased by -15.037 euro, from 35.372 euro in 2022, to 20.228 in the last year.

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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 Online S.r.l. - CUI 42398069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27 0 1.874 847
Current Assets - - - - - - 3 24.610 65.948 21.661
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 739 35.364 5.577
Cash - - - - - - 3 23.871 30.584 16.084
Shareholders Funds - - - - - - 10 24.610 35.421 20.284
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21 0 32.402 2.224
Income in Advance - - - - - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.577 euro and cash availability of 16.084 euro.
The company's Equity was valued at 20.284 euro, while total Liabilities amounted to 2.224 euro. Equity decreased by -15.030 euro, from 35.421 euro in 2022, to 20.284 in 2023.

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