The most important financial indicators for the company Actual Cast S.r.l. - Unique Identification Number 43159582:
sales in 2023 was
15.946
euro, registering a net profit of
-9.727
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.
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 -45.6%, from 29.386 euro in the year 2022, to 15.946 euro in 2023.
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 -
Actual Cast S.r.l. - CUI 43159582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
25
774
149
Current Assets
-
-
-
-
-
-
17.864
28.625
36.787
37.974
Inventories
-
-
-
-
-
-
17.381
27.838
36.387
37.892
Receivables
-
-
-
-
-
-
0
48
100
0
Cash
-
-
-
-
-
-
483
739
301
82
Shareholders Funds
-
-
-
-
-
-
-2.839
-1.692
-8.034
-17.737
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.729
30.342
45.596
55.860
Income in Advance
-
-
-
-
-
-
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
"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
37.974 euro in 2023 which includes Inventories of
37.892 euro, Receivables of
0 euro and cash availability of
82 euro.
The company's Equity was valued at
-17.737 euro, while total Liabilities amounted to
55.860 euro.
Equity decreased by -9.727 euro, from -8.034 euro in 2022, to -17.737 in 2023.
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Comments - Actual Cast S.r.l.