Financial results - A&A PARTNERS 2004 S.R.L.

Financial Summary - A&A Partners 2004 S.r.l.
Unique identification code: 17040948
Registration number: J23/522/2019
Nace: 5911
Sales - Ron
26.750
Net Profit - Ron
-22.191
Employees
1
Open Account
Company A&A Partners 2004 S.r.l. with Fiscal Code 17040948 recorded a turnover of 2024 of 26.750, with a net profit of -22.191 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Partners 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.076 32.341 7.020 66.949 89.174 79.206 76.388 105.862 92.313 26.750
Total Income - EUR 55.721 33.392 7.633 74.158 89.389 79.360 76.461 105.933 92.354 26.763
Total Expenses - EUR 46.753 21.352 20.449 36.999 50.610 58.992 52.162 53.153 48.076 48.954
Gross Profit/Loss - EUR 8.967 12.040 -12.816 37.159 38.779 20.368 24.299 52.779 44.278 -22.191
Net Profit/Loss - EUR 6.230 11.070 -13.038 34.872 36.102 18.182 22.236 50.376 43.466 -22.191
Employees 2 1 1 1 1 1 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 decreased by -70.9%, from 92.313 euro in the year 2023, to 26.750 euro in 2024. The Net Profit decreased by -43.223 euro, from 43.466 euro in 2023, 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 Partners 2004 S.r.l. - CUI 17040948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.622 14.829 16.157 13.841 51.357 48.549 35.643 24.646 25.641 13.590
Current Assets 75.990 53.014 35.936 41.452 56.753 68.117 130.580 61.047 95.959 80.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.090 5.825 7.548 332 20.090 10.320 6.938 438 2.558 5.812
Cash 43.900 16.556 28.388 9.448 9.163 1.152 3.799 4.761 93.401 74.606
Shareholders Funds 5.299 16.315 3.001 37.818 73.188 89.982 103.839 70.573 113.825 -22.070
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 81.466 51.527 49.093 17.474 38.827 28.375 64.389 16.740 16.403 118.072
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.812 euro and cash availability of 74.606 euro.
The company's Equity was valued at -22.070 euro, while total Liabilities amounted to 118.072 euro. Equity decreased by -135.259 euro, from 113.825 euro in 2023, to -22.070 in 2024.

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