Financial results - AEON ENTERPRISE S.R.L.

Financial Summary - Aeon Enterprise S.r.l.
Unique identification code: 30339697
Registration number: J2012007102403
Nace: 8121
Sales - Ron
59.036
Net Profit - Ron
37.528
Employees
1
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Company Aeon Enterprise S.r.l. with Fiscal Code 30339697 recorded a turnover of 2024 of 59.036, with a net profit of 37.528 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeon Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.886 42.677 46.567 48.246 63.205 43.527 58.798 58.743 53.314 59.036
Total Income - EUR 48.886 42.677 46.567 48.246 76.314 43.527 79.014 67.163 58.377 61.137
Total Expenses - EUR 13.132 19.926 26.356 20.990 27.317 17.084 16.897 21.745 16.323 20.651
Gross Profit/Loss - EUR 35.754 22.751 20.210 27.255 48.997 26.443 62.118 45.418 42.053 40.487
Net Profit/Loss - EUR 34.287 21.972 19.729 26.773 48.363 26.008 61.541 44.907 41.547 37.528
Employees 2 3 2 3 2 2 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 increased by 11.4%, from 53.314 euro in the year 2023, to 59.036 euro in 2024. The Net Profit decreased by -3.787 euro, from 41.547 euro in 2023, to 37.528 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 - Aeon Enterprise S.r.l. - CUI 30339697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.432 7.534 5.635 3.792 2.251 1.932 1.618 2.589 2.311 6.552
Current Assets 81.467 53.172 17.329 26.581 15.112 28.062 54.004 72.315 52.391 118.925
Inventories 762 0 0 161 173 0 0 0 0 0
Receivables 24.501 12.349 1.247 13.786 1.930 1.310 10.952 35.653 5.987 41.697
Cash 56.205 40.823 16.082 12.634 13.009 26.752 43.052 36.662 46.404 77.228
Shareholders Funds 83.984 58.582 22.356 29.351 6.857 28.695 2.668 55.492 52.995 48.912
Social Capital 2.250 2.227 2.189 2.149 2.107 2.274 2.224 10.139 10.108 10.052
Debts 6.915 2.125 608 1.022 10.506 1.299 52.954 19.412 1.707 76.565
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.697 euro and cash availability of 77.228 euro.
The company's Equity was valued at 48.912 euro, while total Liabilities amounted to 76.565 euro. Equity decreased by -3.787 euro, from 52.995 euro in 2023, to 48.912 in 2024.

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