Financial results - A&A FREE ZONE SHOP SRL

Financial Summary - A&A Free Zone Shop Srl
Unique identification code: 32339081
Registration number: J13/2221/2013
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-3
Employees
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Company A&A Free Zone Shop Srl with Fiscal Code 32339081 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Free Zone Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.935 0 0 0 0 0 0 0 0 0
Total Income - EUR 112.433 503 188 150 82 49 32 291 195 35
Total Expenses - EUR 131.968 -2.850 2.453 287 351 248 213 294 350 38
Gross Profit/Loss - EUR -19.535 3.353 -2.264 -138 -270 -200 -181 -2 -154 -3
Net Profit/Loss - EUR -19.535 3.353 -2.264 -138 -270 -200 -181 -2 -154 -3
Employees 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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A&A FREE ZONE SHOP SRL

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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 Free Zone Shop Srl - CUI 32339081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 197 193 190 186 182 183 182 181
Current Assets 6.915 4.620 4.084 4.009 3.931 3.856 3.771 3.783 3.771 3.750
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.929 4.603 4.041 3.966 3.890 3.816 3.731 3.743 3.732 3.711
Cash 986 18 43 43 41 41 40 40 40 39
Shareholders Funds -72.015 -67.797 -68.914 -67.787 -66.744 -65.679 -64.403 -64.606 -64.564 -64.207
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 79.166 72.627 73.196 71.990 70.865 69.722 68.356 68.571 68.517 68.138
Income in Advance 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.711 euro and cash availability of 39 euro.
The company's Equity was valued at -64.207 euro, while total Liabilities amounted to 68.138 euro. Equity decreased by -3 euro, from -64.564 euro in 2023, to -64.207 in 2024.

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