Company Aaa Family Resort S.r.l. with Fiscal Code 40031359
recorded a turnover of 2024 of
191.362,
with a net profit of
211
and having an average number of employees of
7.
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 -
Aaa Family Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.420
107.798
134.775
160.849
186.502
216.612
191.362
Total Income - EUR
-
-
-
5.420
107.987
137.287
176.899
187.066
217.143
192.069
Total Expenses - EUR
-
-
-
10.606
85.103
103.622
152.632
168.593
200.656
186.027
Gross Profit/Loss - EUR
-
-
-
-5.186
22.884
33.665
24.268
18.473
16.487
6.042
Net Profit/Loss - EUR
-
-
-
-5.241
21.794
32.397
22.636
16.582
14.295
211
Employees
-
-
-
2
4
6
7
7
8
7
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 -11.2%, from 216.612 euro in the year 2023, to 191.362 euro in 2024.
The Net Profit decreased by -14.003 euro, from 14.295 euro in 2023, to 211 in the last year.
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Financial Rating - AAA FAMILY RESORT S.R.L.
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Prob. of insolvency - Aaa Family Resort S.r.l.
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Insolvency Probability
Financial Reports - Aaa Family Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aaa Family Resort S.r.l. - CUI 40031359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
794
2.066
28.945
21.848
15.665
8.184
36.283
Current Assets
-
-
-
3.048
20.760
27.942
32.394
18.324
21.258
28.110
Inventories
-
-
-
1.968
3.233
3.669
7.396
3.225
4.306
6.393
Receivables
-
-
-
101
848
2.269
3.197
2.789
2.420
10.926
Cash
-
-
-
978
16.679
22.004
21.802
12.311
14.531
10.791
Shareholders Funds
-
-
-
-5.198
16.697
33.109
35.860
16.694
14.343
10.180
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.039
6.128
23.891
18.383
17.295
15.099
54.214
Income in Advance
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.110 euro in 2024 which includes Inventories of
6.393 euro, Receivables of
10.926 euro and cash availability of
10.791 euro.
The company's Equity was valued at
10.180 euro, while total Liabilities amounted to
54.214 euro.
Equity decreased by -4.083 euro, from 14.343 euro in 2023, to 10.180 in 2024.
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Comments - Aaa Family Resort S.r.l.