Financial results - AIO LITORAL S.R.L.

Financial Summary - Aio Litoral S.r.l.
Unique identification code: 47938798
Registration number: J13/1180/2023
Nace: 6820
Sales - Ron
52.106
Net Profit - Ron
40.828
Employees
1
Open Account
Company Aio Litoral S.r.l. with Fiscal Code 47938798 recorded a turnover of 2024 of 52.106, with a net profit of 40.828 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aio Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 178.637 52.106
Total Income - EUR - - - - - - - - 181.511 54.336
Total Expenses - EUR - - - - - - - - 117.420 12.964
Gross Profit/Loss - EUR - - - - - - - - 64.091 41.372
Net Profit/Loss - EUR - - - - - - - - 62.532 40.828
Employees - - - - - - - - 2 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 -70.7%, from 178.637 euro in the year 2023, to 52.106 euro in 2024. The Net Profit decreased by -21.355 euro, from 62.532 euro in 2023, to 40.828 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 - Aio Litoral S.r.l. - CUI 47938798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.698
Current Assets - - - - - - - - 63.426 54.139
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 202 1.005
Cash - - - - - - - - 63.224 53.134
Shareholders Funds - - - - - - - - 18.786 27.545
Social Capital - - - - - - - - 202 402
Debts - - - - - - - - 44.640 29.292
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 53.134 euro.
The company's Equity was valued at 27.545 euro, while total Liabilities amounted to 29.292 euro. Equity increased by 8.864 euro, from 18.786 euro in 2023, to 27.545 in 2024.

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