Financial results - A&A MULTICOM DIVERS S.R.L.

Financial Summary - A&A Multicom Divers S.r.l.
Unique identification code: 39232910
Registration number: J20/518/2018
Nace: 5630
Sales - Ron
25.353
Net Profit - Ron
-1.412
Employees
1
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Company A&A Multicom Divers S.r.l. with Fiscal Code 39232910 recorded a turnover of 2021 of 25.353, with a net profit of -1.412 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Multicom Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.613 34.715 25.184 25.494 - - -
Total Income - EUR - - - 21.613 34.715 25.184 25.494 - - -
Total Expenses - EUR - - - 22.958 31.846 24.305 26.690 - - -
Gross Profit/Loss - EUR - - - -1.345 2.868 879 -1.196 - - -
Net Profit/Loss - EUR - - - -1.713 2.521 627 -1.420 - - -
Employees - - - 0 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 3.5%, from 25.184 euro in the year 2020, to 25.494 euro in 2021. The Net Profit decreased by -614 euro, from 627 euro in 2020, to 0 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 Multicom Divers S.r.l. - CUI 39232910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 5.240 10.183 13.091 14.478 - - -
Inventories - - - 5.086 6.483 7.259 10.046 - - -
Receivables - - - 0 774 1.561 1.678 - - -
Cash - - - 154 2.926 4.271 2.753 - - -
Shareholders Funds - - - -1.670 884 1.495 41 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 6.910 9.299 11.597 14.437 - - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.478 euro in 2021 which includes Inventories of 10.046 euro, Receivables of 1.678 euro and cash availability of 2.753 euro.
The company's Equity was valued at 41 euro, while total Liabilities amounted to 14.437 euro. Equity decreased by -1.420 euro, from 1.495 euro in 2020, to 41 in 2021.

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