Financial results - AAA ALL AREA ACCESS BOOKING SRL

Financial Summary - Aaa All Area Access Booking Srl
Unique identification code: 35135922
Registration number: J23/3705/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-23.327
Employees
1
Open Account
Company Aaa All Area Access Booking Srl with Fiscal Code 35135922 recorded a turnover of 2020 of - , with a net profit of -23.327 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaa All Area Access Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 701.118 782.930 14.167 0 - - - -
Total Income - EUR 0 0 709.685 783.007 16.906 -20.220 - - - -
Total Expenses - EUR 43 100 522.167 472.411 15.610 3.768 - - - -
Gross Profit/Loss - EUR -43 -100 187.518 310.595 1.296 -23.988 - - - -
Net Profit/Loss - EUR -43 -100 180.405 302.766 1.133 -23.988 - - - -
Employees 0 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AAA ALL AREA ACCESS BOOKING SRL

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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 - Aaa All Area Access Booking Srl - CUI 35135922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 - - - -
Current Assets -100 1.571 569.842 970.059 875.458 605.873 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 513.918 870.286 853.198 603.168 - - - -
Cash -100 1.571 55.923 99.773 22.261 2.705 - - - -
Shareholders Funds 2 -99 180.329 479.786 460.374 416.618 - - - -
Social Capital 45 45 66 64 63 62 - - - -
Debts 0 1.670 389.512 490.273 415.084 189.254 - - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.873 euro in 2020 which includes Inventories of 0 euro, Receivables of 603.168 euro and cash availability of 2.705 euro.
The company's Equity was valued at 416.618 euro, while total Liabilities amounted to 189.254 euro. Equity decreased by -35.028 euro, from 460.374 euro in 2019, to 416.618 in 2020.

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