Financial results - TRIPLE AAA - AUTENTIC ADORABILE ANDREA S.R.L.

Financial Summary - Triple Aaa - Autentic Adorabile Andrea S.r.l.
Unique identification code: 38352438
Registration number: J03/2466/2017
Nace: 4120
Sales - Ron
9.001
Net Profit - Ron
1.417
Employees
Open Account
Company Triple Aaa - Autentic Adorabile Andrea S.r.l. with Fiscal Code 38352438 recorded a turnover of 2024 of 9.001, with a net profit of 1.417 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triple Aaa - Autentic Adorabile Andrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 474 7.134 6.643 4.846 5.924 11.281 9.001
Total Income - EUR - - 0 474 7.134 6.643 4.859 5.924 11.293 9.002
Total Expenses - EUR - - 1 6 3.004 12.008 5.155 5.733 7.500 7.067
Gross Profit/Loss - EUR - - -1 468 4.130 -5.365 -296 191 3.793 1.935
Net Profit/Loss - EUR - - -1 453 3.916 -5.531 -445 11 3.113 1.417
Employees - - 0 0 1 1 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. In the last year of activity, the sales decreased by -19.8%, from 11.281 euro in the year 2023, to 9.001 euro in 2024. The Net Profit decreased by -1.678 euro, from 3.113 euro in 2023, to 1.417 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 - Triple Aaa - Autentic Adorabile Andrea S.r.l. - CUI 38352438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 176 173 1.545 7.049 4.791 2.699 589 173
Current Assets - - 961 2.579 6.903 6.680 3.054 9.468 15.797 18.500
Inventories - - 0 1.461 236 1.236 447 933 2.173 2.264
Receivables - - 0 430 5.486 3.225 533 2.795 2.014 2.141
Cash - - 961 687 1.181 2.218 2.073 5.740 11.611 14.095
Shareholders Funds - - 43 495 3.958 -1.648 -2.056 -2.051 1.068 2.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 2.257 4.490 15.376 9.901 14.218 15.319 16.194
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.500 euro in 2024 which includes Inventories of 2.264 euro, Receivables of 2.141 euro and cash availability of 14.095 euro.
The company's Equity was valued at 2.479 euro, while total Liabilities amounted to 16.194 euro. Equity increased by 1.417 euro, from 1.068 euro in 2023, to 2.479 in 2024.

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