The most important financial indicators for the company Actual Srl - Unique Identification Number 11327092:
sales in 2023 was
560.466
euro, registering a net profit of
34.105
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
584.132
654.423
807.163
808.509
750.783
790.647
558.006
719.521
685.928
560.466
Total Income - EUR
590.174
657.146
809.460
808.909
757.965
810.461
573.110
721.548
686.621
560.466
Total Expenses - EUR
518.291
570.468
705.883
708.713
662.324
688.594
509.620
638.904
629.790
520.317
Gross Profit/Loss - EUR
71.884
86.678
103.577
100.196
95.640
121.867
63.490
82.644
56.831
40.149
Net Profit/Loss - EUR
71.884
77.310
88.175
85.479
89.075
115.338
59.118
77.460
51.043
34.105
Employees
7
8
8
10
10
9
7
8
8
7
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 -18.0%, from 685.928 euro in the year 2022, to 560.466 euro in 2023.
The Net Profit decreased by -16.783 euro, from 51.043 euro in 2022, to 34.105 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 Srl - CUI 11327092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.251
138.795
123.949
139.449
115.997
169.251
157.910
128.127
147.004
128.264
Current Assets
352.328
356.043
440.522
397.397
400.952
312.825
196.671
219.082
226.261
238.058
Inventories
60.877
62.520
79.918
76.157
68.714
54.069
73.765
79.382
81.085
80.904
Receivables
55.292
58.628
58.173
52.785
48.016
46.578
50.545
42.790
76.886
44.235
Cash
174.254
234.780
302.315
268.343
284.111
212.070
72.253
96.805
68.184
112.814
Shareholders Funds
284.928
335.371
283.174
277.178
276.514
301.870
159.420
175.537
149.425
132.188
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
155.651
159.467
281.297
259.668
240.436
180.207
195.160
171.672
223.840
234.133
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.058 euro in 2023 which includes Inventories of
80.904 euro, Receivables of
44.235 euro and cash availability of
112.814 euro.
The company's Equity was valued at
132.188 euro, while total Liabilities amounted to
234.133 euro.
Equity decreased by -16.783 euro, from 149.425 euro in 2022, to 132.188 in 2023.
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Comments - Actual Srl