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Financial results - A TO Z BUILDING AND FOOD S.R.L.

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Financial Summary - A To Z Building And Food S.r.l.
Unique identification code: 40407519
Registration number: J2019000034373
Nace: 4711
Sales - Ron
30.396
Net Profit - Ron
-2.118
Employees
1
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Company A To Z Building And Food S.r.l. with Fiscal Code 40407519 recorded a turnover of 2024 of 30.396, with a net profit of -2.118 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A To Z Building And Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.843 14.852 16.421 22.787 26.377 30.396
Total Income - EUR - - - - 14.213 18.764 17.015 26.982 28.908 30.396
Total Expenses - EUR - - - - 12.251 17.550 18.994 24.700 23.417 32.209
Gross Profit/Loss - EUR - - - - 1.962 1.213 -1.979 2.282 5.491 -1.814
Net Profit/Loss - EUR - - - - 1.819 1.026 -2.149 2.012 5.202 -2.118
Employees - - - - 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 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 15.9%, from 26.377 euro in the year 2023, to 30.396 euro in 2024. The Net Profit decreased by -5.173 euro, from 5.202 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 To Z Building And Food S.r.l. - CUI 40407519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 39
Current Assets - - - - 5.839 5.860 5.527 8.100 15.218 7.072
Inventories - - - - 5.595 4.173 3.577 7.718 14.414 5.544
Receivables - - - - 150 0 0 0 0 0
Cash - - - - 95 1.687 1.950 382 804 1.528
Shareholders Funds - - - - 1.861 2.852 611 2.418 7.653 -1.852
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.978 3.008 4.916 5.682 7.565 8.963
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.072 euro in 2024 which includes Inventories of 5.544 euro, Receivables of 0 euro and cash availability of 1.528 euro.
The company's Equity was valued at -1.852 euro, while total Liabilities amounted to 8.963 euro. Equity decreased by -9.462 euro, from 7.653 euro in 2023, to -1.852 in 2024.
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