Financial results - AERONAVA CABIN INTERIORS S.R.L.

Financial Summary - Aeronava Cabin Interiors S.r.l.
Unique identification code: 36172651
Registration number: J2023002377088
Nace: 7112
Sales - Ron
203.767
Net Profit - Ron
120.749
Employees
1
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Company Aeronava Cabin Interiors S.r.l. with Fiscal Code 36172651 recorded a turnover of 2024 of 203.767, with a net profit of 120.749 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeronava Cabin Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.970 10.121 44.532 26.784 46.857 59.481 162.187 203.767
Total Income - EUR - 0 1.970 10.121 44.532 26.787 46.986 59.496 165.449 204.147
Total Expenses - EUR - 401 1.512 5.549 15.992 9.932 22.800 26.117 54.227 79.045
Gross Profit/Loss - EUR - -401 458 4.572 28.540 16.854 24.186 33.379 111.222 125.102
Net Profit/Loss - EUR - -401 399 4.268 27.204 16.078 22.779 31.964 109.627 120.749
Employees - 0 0 0 0 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 increased by 26.3%, from 162.187 euro in the year 2023, to 203.767 euro in 2024. The Net Profit increased by 11.734 euro, from 109.627 euro in 2023, to 120.749 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 - Aeronava Cabin Interiors S.r.l. - CUI 36172651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 1.288 900 536 15.269 10.436 26.193
Current Assets - 145 827 4.378 31.818 20.872 28.611 43.699 119.872 120.401
Inventories - 0 0 0 0 0 0 279 0 1.463
Receivables - 0 0 0 5.631 7.088 9.081 36.486 91.973 80.984
Cash - 145 827 4.378 26.186 13.784 19.529 6.934 27.899 37.954
Shareholders Funds - -356 49 4.316 31.437 20.805 27.401 36.601 108.960 130.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 576 778 62 1.669 966 1.746 20.462 21.412 16.466
Income in Advance - 0 0 0 0 0 0 1.963 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.401 euro in 2024 which includes Inventories of 1.463 euro, Receivables of 80.984 euro and cash availability of 37.954 euro.
The company's Equity was valued at 130.128 euro, while total Liabilities amounted to 16.466 euro. Equity increased by 21.777 euro, from 108.960 euro in 2023, to 130.128 in 2024.

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