The most important financial indicators for the company Acip Mobile S.r.l. - Unique Identification Number 17293843:
sales in 2023 was
20.460
euro, registering a net profit of
1.631
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -2.0%, from 20.936 euro in the year 2022, to 20.460 euro in 2023.
The Net Profit decreased by -8.111 euro, from 9.771 euro in 2022, to 1.631 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 -
Acip Mobile S.r.l. - CUI 17293843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.057
Current Assets
9.047
13.436
11.324
16.513
3.250
3.954
3.291
3.326
9.929
7.242
Inventories
1.868
3.865
3.172
3.688
217
787
1.196
482
546
715
Receivables
136
0
2
449
316
0
0
412
594
406
Cash
7.043
9.571
8.150
12.376
2.717
3.167
2.095
2.432
8.788
6.121
Shareholders Funds
8.506
12.283
10.010
15.124
954
2.561
2.179
2.375
9.842
7.593
Social Capital
45
45
45
44
43
0
0
0
0
0
Debts
541
1.153
1.315
1.388
2.296
1.393
1.113
951
86
706
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.242 euro in 2023 which includes Inventories of
715 euro, Receivables of
406 euro and cash availability of
6.121 euro.
The company's Equity was valued at
7.593 euro, while total Liabilities amounted to
706 euro.
Equity decreased by -2.220 euro, from 9.842 euro in 2022, to 7.593 in 2023.
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