The most important financial indicators for the company 4 Aos S.r.l. - Unique Identification Number 9368457:
sales in 2023 was
2.036
euro, registering a net profit of
-4.354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.5%, from 5.046 euro in the year 2022, to 2.036 euro in 2023.
The Net Profit decreased by -2.077 euro, from 2.084 euro in 2022, to 0 in the last year.
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 -
4 Aos S.r.l. - CUI 9368457
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.564
3.299
22.897
19.549
1.274
2.422
3.573
5.665
7.770
3.367
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.132
1.142
3.695
1.796
1.090
1.659
1.271
1.242
1.029
1.026
Cash
432
2.158
19.203
17.753
183
763
2.302
4.423
6.741
2.342
Shareholders Funds
1.471
3.294
22.728
19.344
904
2.412
3.548
5.608
7.709
3.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93
5
170
205
370
10
25
58
61
36
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.026 euro and cash availability of
2.342 euro.
The company's Equity was valued at
3.332 euro, while total Liabilities amounted to
36 euro.
Equity decreased by -4.354 euro, from 7.709 euro in 2022, to 3.332 in 2023.
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Comments - 4 Aos S.r.l.