Financial results - AA+VALUATION SRL

Financial Summary - Aa+Valuation Srl
Unique identification code: 36687852
Registration number: J2016001366324
Nace: 5520
Sales - Ron
84.515
Net Profit - Ron
432
Employees
2
Open Account
Company Aa+Valuation Srl with Fiscal Code 36687852 recorded a turnover of 2024 of 84.515, with a net profit of 432 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa+Valuation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.109 4.622 13.211 12.915 23.359 33.038 54.939 84.515
Total Income - EUR - 0 21.109 4.622 13.211 12.915 23.359 35.003 55.259 85.223
Total Expenses - EUR - 1.002 4.390 3.679 2.956 2.171 26.727 11.756 33.772 84.711
Gross Profit/Loss - EUR - -1.002 16.719 943 10.255 10.744 -3.368 23.247 21.487 512
Net Profit/Loss - EUR - -1.002 16.086 804 9.859 10.382 -4.069 22.682 20.946 432
Employees - 0 0 0 0 0 0 1 1 2
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 54.7%, from 54.939 euro in the year 2023, to 84.515 euro in 2024. The Net Profit decreased by -20.397 euro, from 20.946 euro in 2023, to 432 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+Valuation Srl - CUI 36687852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.161 695 230
Current Assets - 112 15.336 1.273 10.022 10.560 4.003 18.911 20.788 16.251
Inventories - 0 0 0 0 0 0 0 0 268
Receivables - 0 3.813 208 2.254 4.317 3.573 6.562 4.463 3.796
Cash - 112 11.523 1.065 7.768 6.243 430 12.350 16.325 12.186
Shareholders Funds - -957 15.145 856 9.909 10.432 -4.020 18.649 20.994 480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.069 191 417 113 128 8.023 1.423 488 16.001
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 "5520 - 5520"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.251 euro in 2024 which includes Inventories of 268 euro, Receivables of 3.796 euro and cash availability of 12.186 euro.
The company's Equity was valued at 480 euro, while total Liabilities amounted to 16.001 euro. Equity decreased by -20.397 euro, from 20.994 euro in 2023, to 480 in 2024.

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