Financial results - AAAU TOTAL SERVICII S.R.L.

Financial Summary - Aaau Total Servicii S.r.l.
Unique identification code: 17446149
Registration number: J40/6324/2005
Nace: 5590
Sales - Ron
16.806
Net Profit - Ron
-2.328
Employees
1
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Company Aaau Total Servicii S.r.l. with Fiscal Code 17446149 recorded a turnover of 2024 of 16.806, with a net profit of -2.328 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaau Total Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.031 38.016 34.237 20.100 20.530 6.395 9.350 15.778 18.265 16.806
Total Income - EUR 30.033 38.018 34.237 20.101 20.531 6.395 9.532 15.796 18.267 16.806
Total Expenses - EUR 23.640 28.466 27.224 24.405 25.719 17.341 18.342 20.056 19.422 18.629
Gross Profit/Loss - EUR 6.393 9.552 7.014 -4.305 -5.188 -10.946 -8.811 -4.260 -1.155 -1.823
Net Profit/Loss - EUR 5.492 9.171 5.871 -4.506 -5.394 -11.001 -8.911 -4.418 -1.334 -2.328
Employees 4 4 3 2 2 1 1 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 -7.5%, from 18.265 euro in the year 2023, to 16.806 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 - Aaau Total Servicii S.r.l. - CUI 17446149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.520 83.186 104.452 98.796 93.039 87.504 81.877 78.432 77.236 75.851
Current Assets 10.308 7.141 7.854 6.975 5.837 5.755 6.495 5.080 7.843 7.470
Inventories 842 0 -108 0 0 0 0 0 0 0
Receivables 6.493 6.865 7.764 6.515 5.753 5.661 5.713 4.841 4.986 4.908
Cash 2.974 276 198 460 84 93 782 239 2.857 2.562
Shareholders Funds 25.546 34.457 66.227 60.265 53.704 41.685 31.850 27.530 26.113 23.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.282 55.870 46.079 45.506 45.171 51.574 56.521 55.981 58.966 59.683
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.908 euro and cash availability of 2.562 euro.
The company's Equity was valued at 23.639 euro, while total Liabilities amounted to 59.683 euro. Equity decreased by -2.328 euro, from 26.113 euro in 2023, to 23.639 in 2024.

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