The most important financial indicators for the company Aita Green Haus S.r.l. - Unique Identification Number 39956491:
sales in 2023 was
45.963
euro, registering a net profit of
-30.169
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aita Green Haus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
57.031
92.883
41.325
114.463
45.963
Total Income - EUR
-
-
-
-
-
62.000
99.472
41.391
120.030
57.401
Total Expenses - EUR
-
-
-
-
-
41.633
87.677
46.114
93.830
86.977
Gross Profit/Loss - EUR
-
-
-
-
-
20.367
11.794
-4.723
26.200
-29.576
Net Profit/Loss - EUR
-
-
-
-
-
19.900
11.121
-5.054
25.215
-30.169
Employees
-
-
-
-
-
4
5
3
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.7%, from 114.463 euro in the year 2022, to 45.963 euro in 2023.
The Net Profit decreased by -25.139 euro, from 25.215 euro in 2022, to 0 in the last year.
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 -
Aita Green Haus S.r.l. - CUI 39956491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.763
2.146
2.879
27.387
8.484
Current Assets
-
-
-
-
-
28.748
31.179
25.293
25.336
14.833
Inventories
-
-
-
-
-
365
420
2
5.885
6
Receivables
-
-
-
-
-
7.586
6.111
8
5.725
3.132
Cash
-
-
-
-
-
20.797
24.647
25.283
13.726
11.695
Shareholders Funds
-
-
-
-
-
20.006
30.747
25.011
50.304
19.983
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
5.167
2.758
3.350
2.740
3.672
Income in Advance
-
-
-
-
-
6.638
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.833 euro in 2023 which includes Inventories of
6 euro, Receivables of
3.132 euro and cash availability of
11.695 euro.
The company's Equity was valued at
19.983 euro, while total Liabilities amounted to
3.672 euro.
Equity decreased by -30.169 euro, from 50.304 euro in 2022, to 19.983 in 2023.
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Comments - Aita Green Haus S.r.l.