Financial results - AOKI CONCEPT S.R.L.

Financial Summary - Aoki Concept S.r.l.
Unique identification code: 40674958
Registration number: J36/149/2019
Nace: 9511
Sales - Ron
28.542
Net Profit - Ron
8.547
Employees
1
Open Account
Company Aoki Concept S.r.l. with Fiscal Code 40674958 recorded a turnover of 2024 of 28.542, with a net profit of 8.547 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aoki Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.237 32.709 40.639 28.542
Total Income - EUR - - - - - - 13.237 32.710 40.639 28.557
Total Expenses - EUR - - - - - - 3.458 11.544 13.285 19.767
Gross Profit/Loss - EUR - - - - - - 9.779 21.166 27.355 8.790
Net Profit/Loss - EUR - - - - - - 9.421 20.334 27.009 8.547
Employees - - - - - - 0 0 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 -29.4%, from 40.639 euro in the year 2023, to 28.542 euro in 2024. The Net Profit decreased by -18.311 euro, from 27.009 euro in 2023, to 8.547 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 - Aoki Concept S.r.l. - CUI 40674958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.819 33.643 63.199 72.717
Inventories - - - - - - 24 5.688 7.000 8.196
Receivables - - - - - - 970 0 52.821 49.482
Cash - - - - - - 8.825 27.955 3.378 15.039
Shareholders Funds - - - - - - 9.462 29.825 56.744 64.974
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 357 3.818 6.455 7.743
Income in Advance - - - - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.717 euro in 2024 which includes Inventories of 8.196 euro, Receivables of 49.482 euro and cash availability of 15.039 euro.
The company's Equity was valued at 64.974 euro, while total Liabilities amounted to 7.743 euro. Equity increased by 8.547 euro, from 56.744 euro in 2023, to 64.974 in 2024.

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