Financial results - AMERICAN AKA GROUP S.R.L.

Financial Summary - American Aka Group S.r.l.
Unique identification code: 39263797
Registration number: J17/590/2018
Nace: 4752
Sales - Ron
162.670
Net Profit - Ron
-25.345
Employees
1
Open Account
Company American Aka Group S.r.l. with Fiscal Code 39263797 recorded a turnover of 2024 of 162.670, with a net profit of -25.345 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Aka Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.685 126.689 313.727 561.554 466.103 865.802 162.670
Total Income - EUR - - - 3.689 126.689 313.727 561.554 466.195 865.802 162.670
Total Expenses - EUR - - - 5.939 111.661 272.993 528.903 452.083 816.214 186.699
Gross Profit/Loss - EUR - - - -2.250 15.029 40.733 32.651 14.112 49.587 -24.029
Net Profit/Loss - EUR - - - -2.287 13.762 37.819 27.709 10.205 43.043 -25.345
Employees - - - 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 -81.1%, from 865.802 euro in the year 2023, to 162.670 euro in 2024. The Net Profit decreased by -42.803 euro, from 43.043 euro in 2023, to 0 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 - American Aka Group S.r.l. - CUI 39263797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 784 46.965 36.630 27.080 16.586
Current Assets - - - 543 21.039 69.801 103.972 234.357 304.689 212.917
Inventories - - - 0 12.805 25.742 53.471 148.610 180.085 138.606
Receivables - - - 0 186 23.438 55.325 97.516 129.740 123.551
Cash - - - 543 8.048 20.620 -4.824 -11.770 -5.136 -49.241
Shareholders Funds - - - -2.244 11.561 49.161 69.958 80.380 123.180 97.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.787 9.478 21.423 80.979 190.607 208.589 132.357
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.917 euro in 2024 which includes Inventories of 138.606 euro, Receivables of 123.551 euro and cash availability of -49.241 euro.
The company's Equity was valued at 97.146 euro, while total Liabilities amounted to 132.357 euro. Equity decreased by -25.345 euro, from 123.180 euro in 2023, to 97.146 in 2024.

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