Financial results - ACTELIS S.R.L.

Financial Summary - Actelis S.r.l.
Unique identification code: 17628108
Registration number: J09/186/2022
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Actelis S.r.l. with Fiscal Code 17628108 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actelis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.497 25.286 48.029 63.378 61.387 601 7.015 1.622 0 0
Total Income - EUR 4.499 25.286 49.473 63.383 61.387 1.816 7.443 1.622 0 0
Total Expenses - EUR 7.647 44.773 32.831 44.978 47.951 7.583 7.087 1.568 431 0
Gross Profit/Loss - EUR -3.148 -19.487 16.641 18.405 13.436 -5.768 355 55 -431 0
Net Profit/Loss - EUR -3.279 -19.839 16.147 17.804 12.822 -5.774 149 10 -431 0
Employees 3 3 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTELIS 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 - Actelis S.r.l. - CUI 17628108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 6 0 241 0 0
Current Assets 10.034 14.348 12.044 6.531 17.629 15.716 1.857 1.258 1.149 1.142
Inventories 9.277 14.085 11.929 3.855 12.302 14.142 1.547 0 0 0
Receivables 0 111 0 811 3.674 1.525 0 0 0 0
Cash 756 152 115 1.865 1.653 49 310 1.258 1.149 1.142
Shareholders Funds -19.379 -39.700 -22.881 -4.656 8.255 1.712 1.414 1.429 993 988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.211 54.048 34.925 11.188 9.374 14.009 443 70 155 154
Income in Advance 0 0 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 "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 1.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.142 euro.
The company's Equity was valued at 988 euro, while total Liabilities amounted to 154 euro. Equity decreased by 0 euro, from 993 euro in 2023, to 988 in 2024.

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