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Financial results - A & A PAPER CONCEPT DESIGN S.R.L.

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Financial Summary - A & A Paper Concept Design S.r.l.
Unique identification code: 46034621
Registration number: J11/291/2022
Nace: 1721
Sales - Ron
271
Net Profit - Ron
-21.388
Employees
2
Open Account
Company A & A Paper Concept Design S.r.l. with Fiscal Code 46034621 recorded a turnover of 2024 of 271, with a net profit of -21.388 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Paper Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 271
Total Income - EUR - - - - - - - 0 0 4.291
Total Expenses - EUR - - - - - - - 922 5.872 25.679
Gross Profit/Loss - EUR - - - - - - - -922 -5.872 -21.388
Net Profit/Loss - EUR - - - - - - - -922 -5.872 -21.388
Employees - - - - - - - 0 0 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.
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 Paper Concept Design S.r.l. - CUI 46034621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 48.730 45.019
Current Assets - - - - - - - 34 50.219 3.349
Inventories - - - - - - - 0 135 867
Receivables - - - - - - - 3 42.205 2.133
Cash - - - - - - - 31 7.880 350
Shareholders Funds - - - - - - - -882 -6.751 -28.101
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 924 65.559 40.287
Income in Advance - - - - - - - 0 40.429 36.182
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.349 euro in 2024 which includes Inventories of 867 euro, Receivables of 2.133 euro and cash availability of 350 euro.
The company's Equity was valued at -28.101 euro, while total Liabilities amounted to 40.287 euro. Equity decreased by -21.388 euro, from -6.751 euro in 2023, to -28.101 in 2024. The Debt Ratio was 83.3% in the year 2024.
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