Financial results - AOA TOOLS S.R.L.

Financial Summary - Aoa Tools S.r.l.
Unique identification code: 49121048
Registration number: J02/1755/2023
Nace: 4791
Sales - Ron
3.877
Net Profit - Ron
-1.609
Employees
Open Account
Company Aoa Tools S.r.l. with Fiscal Code 49121048 recorded a turnover of 2024 of 3.877, with a net profit of -1.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoa Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 500 3.877
Total Income - EUR - - - - - - - - 823 4.179
Total Expenses - EUR - - - - - - - - 1.146 5.788
Gross Profit/Loss - EUR - - - - - - - - -322 -1.609
Net Profit/Loss - EUR - - - - - - - - -322 -1.609
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 680.2%, from 500 euro in the year 2023, to 3.877 euro in 2024.
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 - Aoa Tools S.r.l. - CUI 49121048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 109 108
Current Assets - - - - - - - - 927 1.340
Inventories - - - - - - - - 234 356
Receivables - - - - - - - - 143 187
Cash - - - - - - - - 550 797
Shareholders Funds - - - - - - - - -282 -1.889
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.318 3.337
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2024 which includes Inventories of 356 euro, Receivables of 187 euro and cash availability of 797 euro.
The company's Equity was valued at -1.889 euro, while total Liabilities amounted to 3.337 euro. Equity decreased by -1.609 euro, from -282 euro in 2023, to -1.889 in 2024.

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