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Financial results - AA&D DEVELOPMENT SERVICES S.R.L.

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Financial Summary - Aa&D Development Services S.r.l.
Unique identification code: 39191453
Registration number: J13/953/2018
Nace: 1071
Sales - Ron
9.615
Net Profit - Ron
-14.086
Employees
3
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Company Aa&D Development Services S.r.l. with Fiscal Code 39191453 recorded a turnover of 2020 of 9.615, with a net profit of -14.086 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa&D Development Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.404 118.330 9.888 - - - -
Total Income - EUR - - - 8.404 118.330 9.888 - - - -
Total Expenses - EUR - - - 8.579 102.563 24.092 - - - -
Gross Profit/Loss - EUR - - - -175 15.766 -14.205 - - - -
Net Profit/Loss - EUR - - - -427 14.583 -14.486 - - - -
Employees - - - 0 3 3 - - - -
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 -91.5%, from 118.330 euro in the year 2019, to 9.888 euro in 2020. The Net Profit decreased by -14.307 euro, from 14.583 euro in 2019, 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 - Aa&D Development Services S.r.l. - CUI 39191453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.760 54.261 - - - -
Current Assets - - - 83 15.960 1.561 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 0 3.362 507 - - - -
Cash - - - 83 12.598 1.055 - - - -
Shareholders Funds - - - -384 14.206 -549 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 467 50.513 56.194 - - - -
Income in Advance - - - 0 0 178 - - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561 euro in 2020 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 1.055 euro.
The company's Equity was valued at -549 euro, while total Liabilities amounted to 56.194 euro. Equity decreased by -14.486 euro, from 14.206 euro in 2019, to -549 in 2020. The Debt Ratio was 100.7% in the year 2020.
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