Financial results - AAK TEAA DECOR SRL

Financial Summary - Aak Teaa Decor Srl
Unique identification code: 34534330
Registration number: J35/1191/2015
Nace: 4120
Sales - Ron
2.010
Net Profit - Ron
-1.553
Employees
Open Account
Company Aak Teaa Decor Srl with Fiscal Code 34534330 recorded a turnover of 2022 of 2.010, with a net profit of -1.553 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aak Teaa Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.431 16.309 5.980 47.081 33.598 0 0 2.028 - -
Total Income - EUR 47.431 18.825 5.980 47.081 33.598 0 0 2.028 - -
Total Expenses - EUR 28.267 10.346 4.051 15.999 15.073 7.277 5.831 3.533 - -
Gross Profit/Loss - EUR 19.164 8.479 1.929 31.082 18.525 -7.277 -5.831 -1.505 - -
Net Profit/Loss - EUR 17.741 8.099 1.785 30.233 17.515 -7.277 -5.831 -1.566 - -
Employees 0 1 0 2 0 0 0 0 - -
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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AAK TEAA DECOR 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 - Aak Teaa Decor Srl - CUI 34534330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 1.584 1.558 1.115 7.435 7.294 7.132 7.154 - -
Current Assets 19.257 9.997 11.438 46.188 51.808 43.405 37.157 35.219 - -
Inventories 0 0 272 0 0 0 0 367 - -
Receivables 4.220 401 441 13.750 22.109 20.657 37.133 34.652 - -
Cash 15.038 9.596 10.726 32.438 29.699 22.748 24 200 - -
Shareholders Funds 17.786 8.153 9.800 39.330 56.007 47.668 40.780 39.340 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.617 3.428 3.196 7.973 3.236 3.031 3.509 3.034 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.219 euro in 2022 which includes Inventories of 367 euro, Receivables of 34.652 euro and cash availability of 200 euro.
The company's Equity was valued at 39.340 euro, while total Liabilities amounted to 3.034 euro. Equity decreased by -1.566 euro, from 40.780 euro in 2021, to 39.340 in 2022.

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