Financial results - AED MANAGEMENT S.R.L.

Financial Summary - Aed Management S.r.l.
Unique identification code: 42469143
Registration number: J2020004705408
Nace: 5911
Sales - Ron
24.468
Net Profit - Ron
14.238
Employees
1
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Company Aed Management S.r.l. with Fiscal Code 42469143 recorded a turnover of 2024 of 24.468, with a net profit of 14.238 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aed Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.928 74.987 59.743 36.580 24.468
Total Income - EUR - - - - - 48.184 75.059 59.743 36.580 24.480
Total Expenses - EUR - - - - - 3.392 1.185 1.227 8.976 10.002
Gross Profit/Loss - EUR - - - - - 44.792 73.874 58.516 27.604 14.478
Net Profit/Loss - EUR - - - - - 43.490 71.624 57.060 27.245 14.238
Employees - - - - - 0 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 -32.7%, from 36.580 euro in the year 2023, to 24.468 euro in 2024. The Net Profit decreased by -12.855 euro, from 27.245 euro in 2023, to 14.238 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 - Aed Management S.r.l. - CUI 42469143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 0 0 0
Current Assets - - - - - 43.856 97.939 57.251 28.148 16.264
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.870 71.561 46.288 16.249 5.934
Cash - - - - - 18.986 26.378 10.963 11.899 10.329
Shareholders Funds - - - - - 43.531 71.673 57.172 27.294 14.286
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 349 26.266 79 855 1.977
Income in Advance - - - - - 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 "5911 - 5911"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.934 euro and cash availability of 10.329 euro.
The company's Equity was valued at 14.286 euro, while total Liabilities amounted to 1.977 euro. Equity decreased by -12.855 euro, from 27.294 euro in 2023, to 14.286 in 2024.

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