Financial results - A&A GREEN ART STUDIO SRL

Financial Summary - A&A Green Art Studio Srl
Unique identification code: 33473161
Registration number: J40/9420/2014
Nace: 8130
Sales - Ron
170.445
Net Profit - Ron
15.267
Employees
4
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Company A&A Green Art Studio Srl with Fiscal Code 33473161 recorded a turnover of 2024 of 170.445, with a net profit of 15.267 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Green Art Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.259 72.080 63.101 76.183 100.319 142.567 198.858 155.847 104.725 170.445
Total Income - EUR 60.331 72.212 63.437 76.302 100.555 142.787 198.906 155.926 104.798 185.726
Total Expenses - EUR 54.292 72.169 78.136 89.959 103.269 134.977 170.465 167.158 131.960 164.736
Gross Profit/Loss - EUR 6.039 43 -14.699 -13.657 -2.714 7.810 28.441 -11.232 -27.162 20.989
Net Profit/Loss - EUR 4.216 -1.035 -15.140 -13.677 -2.714 5.780 23.260 -12.299 -27.162 15.267
Employees 4 7 5 0 5 5 5 5 4 4
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 63.7%, from 104.725 euro in the year 2023, to 170.445 euro in 2024. The Net Profit increased by 15.267 euro, from 0 euro in 2023, to 15.267 in the last year.
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 Green Art Studio Srl - CUI 33473161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.103 16.719 11.786 8.135 3.819 143 7.172 6.529 4.788 7.069
Current Assets 13.637 18.032 15.411 28.153 37.856 39.195 72.452 42.057 34.377 59.376
Inventories 9.863 13.466 8.922 19.962 23.225 29.951 27.031 18.862 18.222 25.170
Receivables 2.062 2.428 6.275 4.021 6.383 2.829 8.923 13.791 9.042 9.791
Cash 1.712 2.137 215 4.170 8.248 6.415 36.498 9.404 7.114 16.373
Shareholders Funds 4.103 3.026 -1.264 -14.918 -17.343 -11.235 12.274 14 -27.148 -11.729
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 30.637 31.725 28.461 51.281 59.059 50.822 67.914 48.952 66.524 78.244
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.376 euro in 2024 which includes Inventories of 25.170 euro, Receivables of 9.791 euro and cash availability of 16.373 euro.
The company's Equity was valued at -11.729 euro, while total Liabilities amounted to 78.244 euro. Equity increased by 15.267 euro, from -27.148 euro in 2023, to -11.729 in 2024.

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