Financial results - 999 ARTICOLE S.R.L.

Financial Summary - 999 Articole S.r.l.
Unique identification code: 941789
Registration number: J15/786/1991
Nace: 4719
Sales - Ron
16.536
Net Profit - Ron
6.753
Employee
The most important financial indicators for the company 999 Articole S.r.l. - Unique Identification Number 941789: sales in 2023 was 16.536 euro, registering a net profit of 6.753 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 999 Articole S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.120 6.678 12.246 16.381 15.225 14.707 12.569 16.344 20.288 16.536
Total Income - EUR 10.135 6.678 12.246 16.381 15.228 14.712 12.569 16.354 20.305 16.537
Total Expenses - EUR 10.593 5.933 8.400 11.889 18.719 12.275 10.733 9.575 7.692 8.498
Gross Profit/Loss - EUR -457 746 3.846 4.492 -3.491 2.438 1.836 6.779 12.613 8.039
Net Profit/Loss - EUR -761 545 3.479 4.000 -3.643 2.140 1.476 6.289 12.004 6.753
Employees 1 1 1 1 1 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. 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 -18.2%, from 20.288 euro in the year 2022, to 16.536 euro in 2023. The Net Profit decreased by -5.215 euro, from 12.004 euro in 2022, to 6.753 in the last year.

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999 Articole S.r.l.

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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 - 999 Articole S.r.l. - CUI 941789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.221 33.498 33.156 32.595 31.997 31.377 32.709 31.983 35.940 35.831
Current Assets 10.027 10.484 14.116 18.125 14.503 14.196 14.546 23.339 28.104 30.365
Inventories 9.454 9.627 12.561 15.881 14.222 13.568 13.071 14.364 16.770 16.044
Receivables 477 602 675 712 176 425 644 886 3.791 2.637
Cash 96 255 880 1.532 105 203 832 8.088 7.543 11.685
Shareholders Funds -6.930 -6.442 -2.898 1.152 -2.513 -324 1.158 7.421 19.448 26.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.191 51.447 51.182 50.564 49.013 45.897 46.096 44.591 41.986 36.947
Income in Advance 0 0 0 0 0 0 0 3.310 2.611 3.108
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.365 euro in 2023 which includes Inventories of 16.044 euro, Receivables of 2.637 euro and cash availability of 11.685 euro.
The company's Equity was valued at 26.142 euro, while total Liabilities amounted to 36.947 euro. Equity increased by 6.753 euro, from 19.448 euro in 2022, to 26.142 in 2023. The Debt Ratio was 55.8% in the year 2023.

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