Financial results - AGHATA REALLITY S.R.L.

Financial Summary - Aghata Reallity S.r.l.
Unique identification code: 40744190
Registration number: J2019000272074
Nace: 7810
Sales - Ron
7.710
Net Profit - Ron
839
Employees
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Company Aghata Reallity S.r.l. with Fiscal Code 40744190 recorded a turnover of 2024 of 7.710, with a net profit of 839 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghata Reallity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.075 1.433 8.739 0 7.710
Total Income - EUR - - - - 0 2.075 1.433 8.739 0 7.710
Total Expenses - EUR - - - - 667 3.669 1.147 5.510 366 6.472
Gross Profit/Loss - EUR - - - - -667 -1.594 286 3.229 -366 1.238
Net Profit/Loss - EUR - - - - -667 -1.651 243 2.967 -366 839
Employees - - - - 0 0 0 0 0 0
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.
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 - Aghata Reallity S.r.l. - CUI 40744190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 0 0
Current Assets - - - - 16 21 19 1.216 2.098 1.568
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 377
Cash - - - - 16 21 19 1.216 2.098 1.191
Shareholders Funds - - - - -625 -2.265 -1.972 989 619 1.455
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 648 2.285 1.991 228 64 138
Income in Advance - - - - 0 0 0 0 1.415 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 377 euro and cash availability of 1.191 euro.
The company's Equity was valued at 1.455 euro, while total Liabilities amounted to 138 euro. Equity increased by 839 euro, from 619 euro in 2023, to 1.455 in 2024.

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