Financial results - AL AIN TECH S.R.L.

Financial Summary - Al Ain Tech S.r.l.
Unique identification code: 33667842
Registration number: J40/15869/2019
Nace: 6820
Sales - Ron
596.049
Net Profit - Ron
9.866
Employees
1
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Company Al Ain Tech S.r.l. with Fiscal Code 33667842 recorded a turnover of 2020 of 596.049, with a net profit of 9.866 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 - Al Ain Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 6.310 240.180 240.992 353.732 612.955 - - - -
Total Income - EUR 2 6.347 240.180 241.023 625.625 613.255 - - - -
Total Expenses - EUR 5.846 10.190 152.572 170.329 811.430 597.412 - - - -
Gross Profit/Loss - EUR -5.844 -3.843 87.608 70.694 -185.805 15.843 - - - -
Net Profit/Loss - EUR -5.844 -4.032 85.206 68.283 -191.834 10.146 - - - -
Employees 0 0 2 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 increased by 76.6%, from 353.732 euro in the year 2019, to 612.955 euro in 2020. The Net Profit increased by 10.146 euro, from 0 euro in 2019, to 10.146 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 - Al Ain Tech S.r.l. - CUI 33667842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.784 219.759 177.878 2.211 1.788 - - - -
Current Assets 19.672 8.869 67.796 54.762 336.933 28.637 - - - -
Inventories 776 0 0 0 0 13.922 - - - -
Receivables 1.721 1.371 54.253 40.631 327.940 -24 - - - -
Cash 17.175 7.499 13.543 14.131 8.992 14.738 - - - -
Shareholders Funds 16.461 14.716 99.673 161.615 -33.350 -22.573 - - - -
Social Capital 24.803 27.005 26.548 26.061 25.556 25.072 - - - -
Debts 3.212 1.938 187.882 71.025 372.494 52.997 - - - -
Income in Advance 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 "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 28.637 euro in 2020 which includes Inventories of 13.922 euro, Receivables of -24 euro and cash availability of 14.738 euro.
The company's Equity was valued at -22.573 euro, while total Liabilities amounted to 52.997 euro. Equity increased by 10.145 euro, from -33.350 euro in 2019, to -22.573 in 2020.

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