The most important financial indicators for the company Ach Input S.r.l. - Unique Identification Number 41263870:
sales in 2023 was
90.139
euro, registering a net profit of
39.036
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 8.6%, from 83.278 euro in the year 2022, to 90.139 euro in 2023.
The Net Profit increased by 17.007 euro, from 22.096 euro in 2022, to 39.036 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 -
Ach Input S.r.l. - CUI 41263870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35
0
0
0
0
Current Assets
-
-
-
-
-
19.165
69.393
56.257
104.394
123.339
Inventories
-
-
-
-
-
17.526
64.916
42.390
51.177
82.987
Receivables
-
-
-
-
-
1.588
3.491
8.815
47.563
36.414
Cash
-
-
-
-
-
51
987
5.052
5.654
3.939
Shareholders Funds
-
-
-
-
-
-52
760
1.780
23.881
62.845
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.252
68.633
54.477
80.513
60.494
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.339 euro in 2023 which includes Inventories of
82.987 euro, Receivables of
36.414 euro and cash availability of
3.939 euro.
The company's Equity was valued at
62.845 euro, while total Liabilities amounted to
60.494 euro.
Equity increased by 39.036 euro, from 23.881 euro in 2022, to 62.845 in 2023.
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Comments - Ach Input S.r.l.