Financial results - AER FESTIVAL S.R.L.

Financial Summary - Aer Festival S.r.l.
Unique identification code: 13287687
Registration number: J2000001489132
Nace: 9329
Sales - Ron
639.094
Net Profit - Ron
48.977
Employees
1
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Company Aer Festival S.r.l. with Fiscal Code 13287687 recorded a turnover of 2024 of 639.094, with a net profit of 48.977 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aer Festival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 3.406 0 0 25 0 105.850 382.236 608.223 639.094
Total Income - EUR 46.720 5.018 101 310 40 15 150.576 469.490 617.770 667.817
Total Expenses - EUR 2.467 8.607 1.208 1.349 1.992 2.339 109.181 448.310 571.455 611.262
Gross Profit/Loss - EUR 44.253 -3.589 -1.107 -1.039 -1.952 -2.324 41.396 21.180 46.315 56.555
Net Profit/Loss - EUR 42.852 -3.740 -1.110 -1.039 -1.953 -2.324 40.337 17.357 39.823 48.977
Employees 0 0 0 0 0 0 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 5.7%, from 608.223 euro in the year 2023, to 639.094 euro in 2024. The Net Profit increased by 9.377 euro, from 39.823 euro in 2023, to 48.977 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 - Aer Festival S.r.l. - CUI 13287687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 212 168 130 94 58 75.617 82.669 132.955 136.018
Current Assets 179.535 77.946 75.472 72.787 69.489 65.864 230.415 242.904 205.673 116.110
Inventories 7.073 100 99 97 95 93 137.968 144.485 22.317 14.445
Receivables 148.009 74.800 71.671 70.490 68.461 64.978 88.134 81.170 126.859 88.204
Cash 24.453 3.046 3.702 2.201 933 793 4.313 17.248 56.497 13.461
Shareholders Funds 178.021 77.922 75.494 73.069 69.701 66.055 104.928 122.610 162.061 210.132
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.993 579 380 93 137 156 201.459 304.736 225.681 76.085
Income in Advance 107 90 73 56 40 0 10 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.110 euro in 2024 which includes Inventories of 14.445 euro, Receivables of 88.204 euro and cash availability of 13.461 euro.
The company's Equity was valued at 210.132 euro, while total Liabilities amounted to 76.085 euro. Equity increased by 48.977 euro, from 162.061 euro in 2023, to 210.132 in 2024.

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