Financial results - A & A HANGIŢELE SRL

Financial Summary - A & A Hangiţele Srl
Unique identification code: 35701886
Registration number: J22/481/2016
Nace: 8710
Sales - Ron
111.853
Net Profit - Ron
1.386
Employees
2
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Company A & A Hangiţele Srl with Fiscal Code 35701886 recorded a turnover of 2024 of 111.853, with a net profit of 1.386 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Hangiţele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.046 1.840 2.957 527 1.030 991 0 31.000 111.853
Total Income - EUR - 2.046 1.840 2.957 527 1.030 991 452 31.837 111.907
Total Expenses - EUR - 1.580 1.094 1.987 400 486 247 22.059 88.407 108.225
Gross Profit/Loss - EUR - 466 746 970 127 544 743 -21.607 -56.570 3.682
Net Profit/Loss - EUR - 405 691 881 111 513 684 -21.611 -56.889 1.386
Employees - 0 0 0 0 0 0 2 1 2
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 262.8%, from 31.000 euro in the year 2023, to 111.853 euro in 2024. The Net Profit increased by 1.386 euro, from 0 euro in 2023, to 1.386 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 Hangiţele Srl - CUI 35701886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 13 0 0 0 6.972 151.808 108.884 27.871
Current Assets - 2.202 4.075 8.257 8.664 2.571 32.221 15.243 78.764 73.184
Inventories - 10 0 1.047 943 925 1.688 6.685 60.316 43.812
Receivables - 2.046 3.935 7.189 7.050 0 1.011 5.581 15.033 11.796
Cash - 145 140 21 671 1.646 29.522 2.977 3.415 17.577
Shareholders Funds - 449 1.132 1.993 2.066 2.540 3.167 -18.434 -75.267 -73.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.843 2.956 6.263 6.598 31 36.026 185.485 262.915 210.597
Income in Advance - 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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.184 euro in 2024 which includes Inventories of 43.812 euro, Receivables of 11.796 euro and cash availability of 17.577 euro.
The company's Equity was valued at -73.460 euro, while total Liabilities amounted to 210.597 euro. Equity increased by 1.386 euro, from -75.267 euro in 2023, to -73.460 in 2024.

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