Financial results - A & 2 G SRL

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Financial Summary - A & 2 G Srl
Unique identification code: 4160888
Registration number: J28/811/1993
Nace: 9313
Sales - Ron
39.624
Net Profit - Ron
-5.762
Employee
2
Open Account
The most important financial indicators for the company A & 2 G Srl - Unique Identification Number 4160888: sales in 2023 was 39.624 euro, registering a net profit of -5.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & 2 G Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 11.145 19.208 36.352 42.903 62.827 38.646 53.856 43.073 39.624
Total Income - EUR 1.339 11.145 19.208 36.352 42.903 65.671 44.578 57.950 243.577 43.718
Total Expenses - EUR 1.021 9.788 22.469 31.953 30.505 47.690 36.616 40.356 65.787 49.091
Gross Profit/Loss - EUR 318 1.357 -3.261 4.399 12.398 17.982 7.962 17.594 177.790 -5.373
Net Profit/Loss - EUR 278 1.023 -3.453 4.036 11.969 17.353 7.593 17.308 175.537 -5.762
Employees 0 0 2 2 2 3 3 1 2 2
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 -7.7%, from 43.073 euro in the year 2022, to 39.624 euro in 2023. The Net Profit decreased by -175.005 euro, from 175.537 euro in 2022, to 0 in the last year.
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A & 2 G Srl

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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 - A & 2 G Srl - CUI 4160888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 1.635 23.911 21.236 21.835 22.459 23.075 23.671 24.117 24.117
Current Assets 153 2.453 2.142 6.694 18.607 36.823 38.755 72.465 271.859 265.296
Inventories 0 1.746 1.803 3.279 1.457 5.027 3.133 2.802 1.556 1.820
Receivables 8 9 19 1.222 1.182 24.129 26.255 26.934 266.402 262.258
Cash 144 699 320 2.193 15.968 7.667 9.367 42.729 3.902 1.217
Shareholders Funds 18.182 19.356 15.706 19.476 31.088 47.839 54.525 65.065 240.838 234.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.088 7.213 10.107 10.293 9.978 8.501 5.466 31.312 32.656 31.027
Income in Advance 0 0 0 0 0 2.318 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 "9313 - 9313"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.296 euro in 2023 which includes Inventories of 1.820 euro, Receivables of 262.258 euro and cash availability of 1.217 euro.
The company's Equity was valued at 234.346 euro, while total Liabilities amounted to 31.027 euro. Equity decreased by -5.762 euro, from 240.838 euro in 2022, to 234.346 in 2023.
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