Financial results - AGUILADELMONTE 2021 S.R.L.

Financial Summary - Aguiladelmonte 2021 S.r.l.
Unique identification code: 45227390
Registration number: J08/3314/2021
Nace: 4711
Sales - Ron
119.768
Net Profit - Ron
4.593
Employees
1
Open Account
Company Aguiladelmonte 2021 S.r.l. with Fiscal Code 45227390 recorded a turnover of 2024 of 119.768, with a net profit of 4.593 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aguiladelmonte 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.821 160.144 137.033 119.768
Total Income - EUR - - - - - - 11.821 162.023 139.897 119.869
Total Expenses - EUR - - - - - - 10.435 147.998 142.063 114.226
Gross Profit/Loss - EUR - - - - - - 1.386 14.025 -2.166 5.642
Net Profit/Loss - EUR - - - - - - 1.268 12.523 -3.356 4.593
Employees - - - - - - 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 decreased by -12.1%, from 137.033 euro in the year 2023, to 119.768 euro in 2024. The Net Profit increased by 4.593 euro, from 0 euro in 2023, to 4.593 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 - Aguiladelmonte 2021 S.r.l. - CUI 45227390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.002 4.084
Current Assets - - - - - - 6.653 16.075 40.693 78.457
Inventories - - - - - - 6.064 8.713 29.611 66.026
Receivables - - - - - - 0 700 1.775 10.081
Cash - - - - - - 589 6.663 9.307 2.351
Shareholders Funds - - - - - - 1.308 13.836 10.438 14.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.345 2.240 36.257 67.568
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.457 euro in 2024 which includes Inventories of 66.026 euro, Receivables of 10.081 euro and cash availability of 2.351 euro.
The company's Equity was valued at 14.973 euro, while total Liabilities amounted to 67.568 euro. Equity increased by 4.593 euro, from 10.438 euro in 2023, to 14.973 in 2024.

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