Financial results - AOA INDUSTRIES SRL

Financial Summary - Aoa Industries Srl
Unique identification code: 34677127
Registration number: J2015007527407
Nace: 4771
Sales - Ron
351
Net Profit - Ron
-2.831
Employees
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Company Aoa Industries Srl with Fiscal Code 34677127 recorded a turnover of 2024 of 351, with a net profit of -2.831 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoa Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802 3.249 4.757 2.106 919 1.730 819 3.020 0 351
Total Income - EUR 1.966 3.696 4.916 2.106 919 1.737 819 3.038 0 402
Total Expenses - EUR 7.618 10.286 8.742 3.958 2.451 2.622 1.752 3.508 556 3.233
Gross Profit/Loss - EUR -5.652 -6.589 -3.827 -1.853 -1.532 -885 -934 -470 -556 -2.831
Net Profit/Loss - EUR -5.703 -6.687 -3.974 -1.911 -1.570 -937 -958 -560 -556 -2.831
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AOA INDUSTRIES SRL

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Aoa Industries 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 - Aoa Industries Srl - CUI 34677127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 75 29 0 0 0 0 0 0 0
Current Assets 8.159 16.585 12.471 11.231 9.263 7.379 6.745 4.328 4.121 1.264
Inventories 7.933 15.644 11.525 9.776 8.786 7.260 6.442 3.599 3.588 609
Receivables 12 179 0 647 0 90 62 0 71 50
Cash 214 761 946 808 477 28 241 729 461 606
Shareholders Funds -5.658 -12.287 -16.036 -17.652 -18.881 -19.459 -19.986 -20.609 -21.102 -23.815
Social Capital 45 45 61 60 59 58 57 57 57 56
Debts 14.089 28.962 28.601 28.948 28.209 26.903 26.771 24.977 25.242 25.099
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264 euro in 2024 which includes Inventories of 609 euro, Receivables of 50 euro and cash availability of 606 euro.
The company's Equity was valued at -23.815 euro, while total Liabilities amounted to 25.099 euro. Equity decreased by -2.831 euro, from -21.102 euro in 2023, to -23.815 in 2024.

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