Financial results - A & A TEN 2012 SRL

Financial Summary - A & A Ten 2012 Srl
Unique identification code: 30069437
Registration number: J08/568/2012
Nace: 9319
Sales - Ron
60.279
Net Profit - Ron
-3.126
Employees
1
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Company A & A Ten 2012 Srl with Fiscal Code 30069437 recorded a turnover of 2024 of 60.279, with a net profit of -3.126 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Ten 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.202 5.732 4.838 12.219 36.422 40.005 47.955 55.199 60.211 60.279
Total Income - EUR 6.202 5.732 4.838 12.219 36.422 40.014 47.955 55.201 60.211 60.279
Total Expenses - EUR 3.489 3.578 2.014 10.925 28.872 34.284 36.309 45.181 69.875 63.405
Gross Profit/Loss - EUR 2.713 2.154 2.824 1.294 7.550 5.730 11.646 10.020 -9.664 -3.126
Net Profit/Loss - EUR 2.527 1.981 2.679 927 6.457 4.773 10.236 8.622 -9.664 -3.126
Employees 1 1 1 1 1 1 1 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 0.7%, from 60.211 euro in the year 2023, to 60.279 euro in 2024.
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 Ten 2012 Srl - CUI 30069437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.934 39.592 34.313 28.246 35.431 27.702 19.996
Current Assets 4.477 6.469 9.034 4.040 4.833 16.248 11.117 10.985 2.527 483
Inventories 36 0 0 0 38 37 239 239 239 0
Receivables 0 0 0 0 900 2.928 6.482 6.792 726 210
Cash 4.441 6.469 9.034 4.040 3.896 13.282 4.396 3.954 1.563 273
Shareholders Funds 3.734 5.678 8.260 2.080 4.425 9.114 19.148 25.802 16.059 12.844
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 742 792 774 4.893 40.001 41.447 20.215 20.614 14.170 7.635
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483 euro in 2024 which includes Inventories of 0 euro, Receivables of 210 euro and cash availability of 273 euro.
The company's Equity was valued at 12.844 euro, while total Liabilities amounted to 7.635 euro. Equity decreased by -3.126 euro, from 16.059 euro in 2023, to 12.844 in 2024.

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