Financial results - AIKATERINBOG SRL

Financial Summary - Aikaterinbog Srl
Unique identification code: 34747028
Registration number: J2015000847179
Nace: 5510
Sales - Ron
28.846
Net Profit - Ron
2.206
Employees
1
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Company Aikaterinbog Srl with Fiscal Code 34747028 recorded a turnover of 2024 of 28.846, with a net profit of 2.206 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aikaterinbog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.984 37.423 47.176 56.335 55.104 43.316 28.796 40.901 41.910 28.846
Total Income - EUR 9.984 37.423 47.176 56.335 55.104 43.316 28.796 40.901 42.011 28.846
Total Expenses - EUR 5.449 27.127 32.946 46.458 38.273 27.852 21.764 19.814 33.101 26.386
Gross Profit/Loss - EUR 4.535 10.297 14.230 9.877 16.830 15.464 7.032 21.087 8.909 2.460
Net Profit/Loss - EUR 4.236 9.174 12.751 9.311 16.280 15.068 6.637 20.007 8.525 2.206
Employees 0 1 1 2 1 1 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 -30.8%, from 41.910 euro in the year 2023, to 28.846 euro in 2024. The Net Profit decreased by -6.271 euro, from 8.525 euro in 2023, to 2.206 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 - Aikaterinbog Srl - CUI 34747028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 4.409 2.537 732 0 0 0 0 0
Current Assets 4.450 10.694 32.284 46.047 56.855 78.367 30.384 42.272 22.708 20.779
Inventories 16 10 202 399 9 74.425 20.215 0 16.678 10.554
Receivables 0 36 31.124 44.038 2.749 2.237 4.416 4.061 2.350 2.425
Cash 4.434 10.648 959 1.610 54.097 1.705 5.754 38.211 3.680 7.800
Shareholders Funds 4.281 9.227 21.822 30.733 46.417 60.606 6.685 26.713 8.573 10.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 1.595 14.871 17.851 11.170 17.761 23.699 15.568 14.349 10.389
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 "5510 - 5510"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.779 euro in 2024 which includes Inventories of 10.554 euro, Receivables of 2.425 euro and cash availability of 7.800 euro.
The company's Equity was valued at 10.732 euro, while total Liabilities amounted to 10.389 euro. Equity increased by 2.206 euro, from 8.573 euro in 2023, to 10.732 in 2024.

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