The most important financial indicators for the company Actual Com S.r.l. - Unique Identification Number 4699263:
sales in 2023 was
248.401
euro, registering a net profit of
143.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.782
73.221
58.166
61.555
64.090
70.085
71.711
80.261
161.502
248.401
Total Income - EUR
213.638
81.475
99.317
112.109
69.168
82.435
84.696
97.025
173.087
260.237
Total Expenses - EUR
128.429
45.083
43.579
41.597
30.683
36.401
37.917
55.266
79.296
114.933
Gross Profit/Loss - EUR
85.210
36.392
55.738
70.512
38.485
46.034
46.779
41.759
93.791
145.304
Net Profit/Loss - EUR
71.796
30.617
53.752
69.391
37.794
45.210
45.993
40.788
90.630
143.054
Employees
4
1
1
1
1
1
1
1
1
1
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 54.3%, from 161.502 euro in the year 2022, to 248.401 euro in 2023.
The Net Profit increased by 52.699 euro, from 90.630 euro in 2022, to 143.054 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 -
Actual Com S.r.l. - CUI 4699263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155.165
147.083
132.234
108.927
91.149
87.882
73.986
91.373
79.173
70.007
Current Assets
329.111
358.387
447.383
461.273
441.209
362.854
411.884
377.956
405.222
311.305
Inventories
23.582
24.166
26.913
25.083
24.573
22.502
22.075
21.586
117.717
37.694
Receivables
52.583
33.295
46.161
25.120
27.650
26.678
28.253
9.418
76.978
20.223
Cash
252.945
300.926
374.309
411.069
388.986
313.674
361.555
346.952
210.527
253.388
Shareholders Funds
459.670
489.625
446.628
508.461
520.726
442.354
475.309
457.243
472.730
370.445
Social Capital
158.073
159.393
157.767
155.097
152.251
149.302
146.472
143.224
163.946
20.216
Debts
22.047
12.600
133.266
58.614
8.488
5.518
8.028
9.816
9.612
9.118
Income in Advance
3.261
3.546
41.328
3.382
3.144
2.864
2.533
2.447
2.053
1.749
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.305 euro in 2023 which includes Inventories of
37.694 euro, Receivables of
20.223 euro and cash availability of
253.388 euro.
The company's Equity was valued at
370.445 euro, while total Liabilities amounted to
9.118 euro.
Equity decreased by -100.852 euro, from 472.730 euro in 2022, to 370.445 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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Comments - Actual Com S.r.l.