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
92.313
Net Profit - Ron
43.466
Employee
1
The most important financial indicators for the company A&A Partners 2004 S.r.l. - Unique Identification Number 17040948: sales in 2023 was 92.313 euro, registering a net profit of 43.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&A Partners 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.442 54.076 32.341 7.020 66.949 89.174 79.206 76.388 105.862 92.313
Total Income - EUR 101.090 55.721 33.392 7.633 74.158 89.389 79.360 76.461 105.933 92.354
Total Expenses - EUR 62.007 46.753 21.352 20.449 36.999 50.610 58.992 52.162 53.153 48.076
Gross Profit/Loss - EUR 39.083 8.967 12.040 -12.816 37.159 38.779 20.368 24.299 52.779 44.278
Net Profit/Loss - EUR 31.760 6.230 11.070 -13.038 34.872 36.102 18.182 22.236 50.376 43.466
Employees 3 2 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.5%, from 105.862 euro in the year 2022, to 92.313 euro in 2023. The Net Profit decreased by -6.757 euro, from 50.376 euro in 2022, to 43.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&A Partners 2004 S.r.l. - CUI 17040948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.201 10.622 14.829 16.157 13.841 51.357 48.549 35.643 24.646 25.641
Current Assets 84.317 75.990 53.014 35.936 41.452 56.753 68.117 130.580 61.047 95.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.055 32.090 5.825 7.548 332 20.090 10.320 6.938 438 2.558
Cash 44.748 43.900 16.556 28.388 9.448 9.163 1.152 3.799 4.761 93.401
Shareholders Funds 5.042 5.299 16.315 3.001 37.818 73.188 89.982 103.839 70.573 113.825
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 90.476 81.466 51.527 49.093 17.474 38.827 28.375 64.389 16.740 16.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.558 euro and cash availability of 93.401 euro.
The company's Equity was valued at 113.825 euro, while total Liabilities amounted to 16.403 euro. Equity increased by 43.466 euro, from 70.573 euro in 2022, to 113.825 in 2023.

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