Financial results - ANALYTIC OPERATIONAL AUDIT MANAGEMENT S.R.L.

Financial Summary - Analytic Operational Audit Management S.r.l.
Unique identification code: 40393847
Registration number: J23/96/2019
Nace: 7490
Sales - Ron
204.783
Net Profit - Ron
178.596
Employees
1
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Company Analytic Operational Audit Management S.r.l. with Fiscal Code 40393847 recorded a turnover of 2024 of 204.783, with a net profit of 178.596 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analytic Operational Audit Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.821 134.393 116.946 96.947 219.114 204.783
Total Income - EUR - - - - 63.232 135.984 119.120 98.604 220.575 204.968
Total Expenses - EUR - - - - 12.566 13.267 9.377 16.707 18.934 21.953
Gross Profit/Loss - EUR - - - - 50.666 122.717 109.743 81.897 201.641 183.015
Net Profit/Loss - EUR - - - - 49.610 121.172 108.702 80.947 199.489 178.596
Employees - - - - 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 -6.0%, from 219.114 euro in the year 2023, to 204.783 euro in 2024. The Net Profit decreased by -19.778 euro, from 199.489 euro in 2023, to 178.596 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 - Analytic Operational Audit Management S.r.l. - CUI 40393847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 23.930 17.420 10.921
Current Assets - - - - 55.035 134.323 123.300 81.923 211.926 218.853
Inventories - - - - 0 0 1.267 0 0 0
Receivables - - - - 0 0 2.240 66.166 99.466 187.279
Cash - - - - 55.035 134.323 119.794 15.756 112.460 31.573
Shareholders Funds - - - - 49.652 121.222 108.776 80.995 199.538 179.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.383 13.198 14.851 24.857 29.808 50.434
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.279 euro and cash availability of 31.573 euro.
The company's Equity was valued at 179.340 euro, while total Liabilities amounted to 50.434 euro. Equity decreased by -19.082 euro, from 199.538 euro in 2023, to 179.340 in 2024.

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