Financial results - AAA PREMIUM OFFICES S.R.L.

Financial Summary - Aaa Premium Offices S.r.l.
Unique identification code: 44432051
Registration number: J2021002375354
Nace: 6820
Sales - Ron
59.921
Net Profit - Ron
-41.611
Employees
1
Open Account
Company Aaa Premium Offices S.r.l. with Fiscal Code 44432051 recorded a turnover of 2024 of 59.921, with a net profit of -41.611 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaa Premium Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 32.984 60.259 59.921
Total Income - EUR - - - - - - 0 33.012 60.263 84.602
Total Expenses - EUR - - - - - - 10.064 40.198 86.333 126.214
Gross Profit/Loss - EUR - - - - - - -10.064 -7.185 -26.070 -41.611
Net Profit/Loss - EUR - - - - - - -10.064 -7.515 -26.673 -41.611
Employees - - - - - - 0 1 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 decreased by 0.0%, from 60.259 euro in the year 2023, to 59.921 euro in 2024.
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 - Aaa Premium Offices S.r.l. - CUI 44432051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 947.348 920.724 891.959
Current Assets - - - - - - 2.317 24.492 32.964 31.372
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 809 20.873 10.761 17.074
Cash - - - - - - 1.508 3.620 22.203 14.298
Shareholders Funds - - - - - - -9.862 -17.407 -44.027 -85.392
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 12.178 989.248 997.714 1.008.723
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.074 euro and cash availability of 14.298 euro.
The company's Equity was valued at -85.392 euro, while total Liabilities amounted to 1.008.723 euro. Equity decreased by -41.611 euro, from -44.027 euro in 2023, to -85.392 in 2024.

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