Company A & A Horeca Marketing S.r.l. with Fiscal Code 38497080
recorded a turnover of 2024 of
4.157,
with a net profit of
6.088
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & A Horeca Marketing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.612
12.055
11.495
17.491
24.466
33.793
5.610
4.157
Total Income - EUR
-
-
3.612
12.055
11.495
18.880
25.064
33.793
5.899
10.365
Total Expenses - EUR
-
-
85
1.600
846
6.314
18.098
39.828
5.437
3.111
Gross Profit/Loss - EUR
-
-
3.527
10.455
10.650
12.566
6.967
-6.035
462
7.254
Net Profit/Loss - EUR
-
-
3.419
10.093
10.305
12.042
6.620
-6.423
385
6.088
Employees
-
-
0
0
0
1
1
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 decreased by -25.5%, from 5.610 euro in the year 2023, to 4.157 euro in 2024.
The Net Profit increased by 5.705 euro, from 385 euro in 2023, to 6.088 in the last year.
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Financial Rating - A & A HORECA MARKETING S.R.L.
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Financial Rating
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Prob. of insolvency - A & A Horeca Marketing S.r.l.
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Insolvency Probability
Financial Reports - A & A Horeca Marketing S.r.l.
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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 Horeca Marketing S.r.l. - CUI 38497080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.454
112
0
Current Assets
-
-
3.571
11.458
13.911
13.108
14.598
17.325
9.469
11.880
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.313
0
0
1.240
5.642
0
3.052
6.163
Cash
-
-
2.257
11.458
13.911
11.868
8.956
17.325
6.416
5.717
Shareholders Funds
-
-
3.462
11.318
13.754
12.132
6.669
-6.375
-5.971
150
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
108
140
157
365
15.931
25.154
15.551
11.730
Income in Advance
-
-
0
0
0
612
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.163 euro and cash availability of
5.717 euro.
The company's Equity was valued at
150 euro, while total Liabilities amounted to
11.730 euro.
Equity increased by 6.088 euro, from -5.971 euro in 2023, to 150 in 2024.
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