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Financial results - A & D CORPORATION 2015 SRL

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Financial Summary - A & D Corporation 2015 Srl
Unique identification code: 34171080
Registration number: J35/475/2015
Nace: 4719
Sales - Ron
10.100
Net Profit - Ron
-479
Employees
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Company A & D Corporation 2015 Srl with Fiscal Code 34171080 recorded a turnover of 2024 of 10.100, with a net profit of -479 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & D Corporation 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81 625 - 0 0 6.822 29.301 36.336 27.784 10.100
Total Income - EUR 81 625 - 0 0 6.822 29.301 36.336 27.784 10.100
Total Expenses - EUR 521 350 - 0 0 825 934 599 6.099 10.579
Gross Profit/Loss - EUR -440 275 - 0 0 5.997 28.367 35.737 21.685 -479
Net Profit/Loss - EUR -442 256 - 0 0 5.792 27.505 34.780 19.945 -479
Employees 0 0 - 0 0 0 0 1 1 0
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 -63.4%, from 27.784 euro in the year 2023, to 10.100 euro in 2024. The Net Profit decreased by -19.833 euro, from 19.945 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 & D Corporation 2015 Srl - CUI 34171080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 - 0 0 662 0 0 0 0
Current Assets 1.212 1.496 - 1.444 1.416 6.789 27.972 35.065 23.801 100.882
Inventories 1.077 737 - 712 698 0 0 0 0 96.702
Receivables 0 0 - 0 0 6.564 27.963 35.062 23.797 4.170
Cash 135 758 - 732 718 225 10 3 4 10
Shareholders Funds -397 -137 - -132 -130 5.665 27.554 34.829 19.993 19.402
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.631 1.633 - 1.576 1.545 1.786 419 237 3.808 81.480
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.882 euro in 2024 which includes Inventories of 96.702 euro, Receivables of 4.170 euro and cash availability of 10 euro.
The company's Equity was valued at 19.402 euro, while total Liabilities amounted to 81.480 euro. Equity decreased by -479 euro, from 19.993 euro in 2023, to 19.402 in 2024.
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