Financial results - AAM REZERVARI S.R.L.

Financial Summary - Aam Rezervari S.r.l.
Unique identification code: 33870277
Registration number: J2014014103404
Nace: 6820
Sales - Ron
14.857
Net Profit - Ron
-2.814
Employees
1
Open Account
Company Aam Rezervari S.r.l. with Fiscal Code 33870277 recorded a turnover of 2024 of 14.857, with a net profit of -2.814 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 - Aam Rezervari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.776 9.181 7.704 7.286 15.447 19.265 27.851 35.467 46.017 14.857
Total Income - EUR 28.776 9.181 7.704 7.286 15.447 19.306 27.851 35.467 46.017 14.857
Total Expenses - EUR 6.027 8.396 2.831 5.086 2.545 2.571 3.954 3.222 11.458 17.671
Gross Profit/Loss - EUR 22.749 786 4.872 2.200 12.902 16.736 23.898 32.245 34.559 -2.814
Net Profit/Loss - EUR 21.886 602 4.700 2.127 12.748 16.186 23.118 31.340 34.108 -2.814
Employees 1 1 1 2 1 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 -67.5%, from 46.017 euro in the year 2023, to 14.857 euro in 2024. The Net Profit decreased by -33.917 euro, from 34.108 euro in 2023, to 0 in the last year.
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 - Aam Rezervari S.r.l. - CUI 33870277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.914 1.458 5.087 2.708 13.525 17.121 23.464 31.637 35.173 268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.125 0 3.771 828 12.726 16.865 23.387 30.327 33.843 265
Cash 789 1.458 1.316 1.880 799 255 77 1.309 1.331 3
Shareholders Funds 30.539 655 4.753 2.179 12.798 16.236 23.167 31.388 34.156 -2.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.375 803 334 529 727 885 297 249 1.017 2.193
Income in Advance 0 0 0 0 0 0 0 0 0 841
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 268 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 3 euro.
The company's Equity was valued at -2.766 euro, while total Liabilities amounted to 2.193 euro. Equity decreased by -36.731 euro, from 34.156 euro in 2023, to -2.766 in 2024. The Debt Ratio was 818.5% in the year 2024.

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