The most important financial indicators for the company A & A Ten 2012 Srl - Unique Identification Number 30069437:
sales in 2023 was
60.211
euro, registering a net profit of
-9.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & A Ten 2012 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.180
6.202
5.732
4.838
12.219
36.422
40.005
47.955
55.199
60.211
Total Income - EUR
6.180
6.202
5.732
4.838
12.219
36.422
40.014
47.955
55.201
60.211
Total Expenses - EUR
3.878
3.489
3.578
2.014
10.925
28.872
34.284
36.309
45.181
69.875
Gross Profit/Loss - EUR
2.302
2.713
2.154
2.824
1.294
7.550
5.730
11.646
10.020
-9.664
Net Profit/Loss - EUR
2.116
2.527
1.981
2.679
927
6.457
4.773
10.236
8.622
-9.664
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.4%, from 55.199 euro in the year 2022, to 60.211 euro in 2023.
The Net Profit decreased by -8.596 euro, from 8.622 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.934
39.592
34.313
28.246
35.431
27.702
Current Assets
1.431
4.477
6.469
9.034
4.040
4.833
16.248
11.117
10.985
2.527
Inventories
0
36
0
0
0
38
37
239
239
239
Receivables
0
0
0
0
0
900
2.928
6.482
6.792
726
Cash
1.431
4.441
6.469
9.034
4.040
3.896
13.282
4.396
3.954
1.563
Shareholders Funds
1.197
3.734
5.678
8.260
2.080
4.425
9.114
19.148
25.802
16.059
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
234
742
792
774
4.893
40.001
41.447
20.215
20.614
14.170
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
"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
2.527 euro in 2023 which includes Inventories of
239 euro, Receivables of
726 euro and cash availability of
1.563 euro.
The company's Equity was valued at
16.059 euro, while total Liabilities amounted to
14.170 euro.
Equity decreased by -9.664 euro, from 25.802 euro in 2022, to 16.059 in 2023.
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Comments - A & A Ten 2012 Srl