Financial Summary -
Aat Pearls & Diamonds Company S.r.l.
Unique identification code:39853011
Registration number:J28/778/2018
Nace:4791
Sales - Ron
189.162
Net Profit - Ron
15.209
Employees
3
Open Account
Company Aat Pearls & Diamonds Company S.r.l. with Fiscal Code 39853011
recorded a turnover of 2024 of
189.162,
with a net profit of
15.209
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aat Pearls & Diamonds Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
38.290
96.319
94.855
115.523
222.408
189.162
Total Income - EUR
-
-
-
16
38.290
96.433
94.858
115.523
222.418
189.216
Total Expenses - EUR
-
-
-
6.279
33.316
67.532
81.929
97.620
191.556
171.086
Gross Profit/Loss - EUR
-
-
-
-6.263
4.974
28.901
12.928
17.903
30.862
18.130
Net Profit/Loss - EUR
-
-
-
-6.263
4.591
27.808
11.980
16.748
28.638
15.209
Employees
-
-
-
1
1
1
2
2
3
3
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 -14.5%, from 222.408 euro in the year 2023, to 189.162 euro in 2024.
The Net Profit decreased by -13.269 euro, from 28.638 euro in 2023, to 15.209 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aat Pearls & Diamonds Company S.r.l. - CUI 39853011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
78
1.572
1.947
3.487
3.116
2.651
2.257
Current Assets
-
-
-
32.859
80.557
102.628
119.830
134.876
182.646
195.824
Inventories
-
-
-
29.854
68.728
81.833
105.279
117.071
132.661
176.569
Receivables
-
-
-
0
2.043
17.297
10.131
550
33.850
8.388
Cash
-
-
-
3.005
9.786
3.498
4.420
17.256
16.135
10.868
Shareholders Funds
-
-
-
-6.220
-1.509
26.328
37.724
54.589
83.061
97.806
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39.157
83.638
78.247
85.593
83.403
102.236
100.276
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.824 euro in 2024 which includes Inventories of
176.569 euro, Receivables of
8.388 euro and cash availability of
10.868 euro.
The company's Equity was valued at
97.806 euro, while total Liabilities amounted to
100.276 euro.
Equity increased by 15.209 euro, from 83.061 euro in 2023, to 97.806 in 2024.
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Comments - Aat Pearls & Diamonds Company S.r.l.