Financial results - A&A NEW DESIGN SRL

Financial Summary - A&A New Design Srl
Unique identification code: 37995451
Registration number: J16/2156/2017
Nace: 4751
Sales - Ron
64.426
Net Profit - Ron
8.224
Employees
2
Open Account
Company A&A New Design Srl with Fiscal Code 37995451 recorded a turnover of 2020 of 64.426, with a net profit of 8.224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.129 38.297 52.998 66.253 - - - -
Total Income - EUR - - 5.129 38.299 54.420 69.974 - - - -
Total Expenses - EUR - - 4.953 30.887 42.319 60.870 - - - -
Gross Profit/Loss - EUR - - 176 7.412 12.101 9.104 - - - -
Net Profit/Loss - EUR - - 22 6.267 11.112 8.457 - - - -
Employees - - 0 0 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 27.4%, from 52.998 euro in the year 2019, to 66.253 euro in 2020. The Net Profit decreased by -2.444 euro, from 11.112 euro in 2019, to 8.457 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 New Design Srl - CUI 37995451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 36 80 0 - - - -
Current Assets - - 7.748 29.172 48.735 64.904 - - - -
Inventories - - 7.398 25.332 46.531 60.965 - - - -
Receivables - - 0 1.235 644 1.747 - - - -
Cash - - 350 2.605 1.560 2.192 - - - -
Shareholders Funds - - 66 6.332 17.322 24.742 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 7.742 22.876 31.493 40.161 - - - -
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.904 euro in 2020 which includes Inventories of 60.965 euro, Receivables of 1.747 euro and cash availability of 2.192 euro.
The company's Equity was valued at 24.742 euro, while total Liabilities amounted to 40.161 euro. Equity increased by 7.749 euro, from 17.322 euro in 2019, to 24.742 in 2020.

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