Company A & A Direct Enterprise Srl with Fiscal Code 37091270
recorded a turnover of 2023 of
11.322,
with a net profit of
1.969
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & A Direct Enterprise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.858
37.746
48.333
39.179
-
11.396
11.386
-
Total Income - EUR
-
-
37.769
38.991
53.899
46.335
-
21.002
19.352
-
Total Expenses - EUR
-
-
34.810
38.606
60.287
37.006
-
19.340
17.146
-
Gross Profit/Loss - EUR
-
-
2.959
385
-6.388
9.329
-
1.662
2.206
-
Net Profit/Loss - EUR
-
-
2.481
7
-6.871
8.857
-
1.433
1.980
-
Employees
-
-
1
1
2
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 increased by 0.2%, from 11.396 euro in the year 2022, to 11.386 euro in 2023.
The Net Profit increased by 552 euro, from 1.433 euro in 2022, to 1.980 in the last year.
Check the financial reports for the company - A & A Direct Enterprise Srl
Financial Rating - A & A DIRECT ENTERPRISE SRL
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Prob. of insolvency - A & A Direct Enterprise Srl
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Insolvency Probability
Financial Reports - A & A Direct Enterprise Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & A Direct Enterprise Srl - CUI 37091270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
814
1.285
710
7.341
-
4.321
1.043
-
Current Assets
-
-
14.197
15.326
26.366
24.849
-
18.649
13.939
-
Inventories
-
-
9.750
9.129
17.500
13.144
-
11.213
9.445
-
Receivables
-
-
4.449
6.196
8.371
11.692
-
7.090
3.457
-
Cash
-
-
-2
1
495
13
-
346
1.036
-
Shareholders Funds
-
-
2.525
2.486
-4.434
4.507
-
5.123
7.087
-
Social Capital
-
-
44
43
42
41
-
41
40
-
Debts
-
-
12.486
14.125
31.510
27.732
-
17.866
7.894
-
Income in Advance
-
-
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.939 euro in 2023 which includes Inventories of
9.445 euro, Receivables of
3.457 euro and cash availability of
1.036 euro.
The company's Equity was valued at
7.087 euro, while total Liabilities amounted to
7.894 euro.
Equity increased by 1.980 euro, from 5.123 euro in 2022, to 7.087 in 2023.
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