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Financial results - A & A BUSINESS SALES COM S.R.L.

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Financial Summary - A & A Business Sales Com S.r.l.
Unique identification code: 35616977
Registration number: J20/160/2016
Nace: 5611
Sales - Ron
2.469
Net Profit - Ron
-12.523
Employees
Open Account
Company A & A Business Sales Com S.r.l. with Fiscal Code 35616977 recorded a turnover of 2023 of 2.469, with a net profit of -12.523 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Business Sales Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.044 40.287 58.695 74.913 141.800 157.813 34.018 2.483 -
Total Income - EUR - 42.044 40.287 58.695 74.913 142.810 165.711 36.340 3.101 -
Total Expenses - EUR - 58.946 76.200 74.962 80.512 141.979 139.204 61.216 15.694 -
Gross Profit/Loss - EUR - -16.902 -35.913 -16.267 -5.598 831 26.508 -24.876 -12.594 -
Net Profit/Loss - EUR - -17.310 -36.319 -16.855 -6.348 -286 24.887 -25.897 -12.594 -
Employees - 4 4 7 4 4 3 2 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 decreased by -92.7%, from 34.018 euro in the year 2022, to 2.483 euro in 2023.
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 - A & A Business Sales Com S.r.l. - CUI 35616977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 605 1.498 1.107 3.623 63.207 47.182 14.049 -
Current Assets - 3.777 5.063 3.116 5.945 11.561 12.655 13.231 17.736 -
Inventories - 1.297 2.348 2.785 3.850 6.077 3.283 3.291 3.282 -
Receivables - 2.253 2.128 292 846 4.385 8.034 9.884 11.201 -
Cash - 226 587 38 1.249 1.100 1.338 55 3.254 -
Shareholders Funds - -17.266 -53.292 -69.170 -74.179 -73.058 -46.552 -72.593 -84.967 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 21.042 58.960 73.783 81.231 88.243 122.414 133.006 116.752 -
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.736 euro in 2023 which includes Inventories of 3.282 euro, Receivables of 11.201 euro and cash availability of 3.254 euro.
The company's Equity was valued at -84.967 euro, while total Liabilities amounted to 116.752 euro. Equity decreased by -12.594 euro, from -72.593 euro in 2022, to -84.967 in 2023.
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