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Financial results - ACTUAL IMPORT EXPORT SRL

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Financial Summary - Actual Import Export Srl
Unique identification code: 206524
Registration number: J12/975/1991
Nace: 4771
Sales - Ron
151
Net Profit - Ron
-58
Employees
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Company Actual Import Export Srl with Fiscal Code 206524 recorded a turnover of 2018 of 151, with a net profit of -58 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.200 1.115 744 161 - - - - - -
Total Income - EUR 1.200 1.132 744 161 - - - - - -
Total Expenses - EUR 3.719 2.479 945 218 - - - - - -
Gross Profit/Loss - EUR -2.519 -1.347 -201 -57 - - - - - -
Net Profit/Loss - EUR -2.555 -1.381 -222 -62 - - - - - -
Employees 1 1 1 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. In the last year of activity, the sales decreased by -78.0%, from 744 euro in the year 2017, to 161 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees
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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 - Actual Import Export Srl - CUI 206524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 -162 0 0 - - - - - -
Current Assets 26.601 26.422 26.119 25.583 - - - - - -
Inventories 24.562 24.505 23.900 23.648 - - - - - -
Receivables 1.997 1.871 1.927 1.716 - - - - - -
Cash 42 47 292 219 - - - - - -
Shareholders Funds -51.328 -52.185 -51.524 -50.641 - - - - - -
Social Capital 46 46 45 44 - - - - - -
Debts 78.420 78.446 77.643 76.223 - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.583 euro in 2018 which includes Inventories of 23.648 euro, Receivables of 1.716 euro and cash availability of 219 euro.
The company's Equity was valued at -50.641 euro, while total Liabilities amounted to 76.223 euro. Equity decreased by -62 euro, from -51.524 euro in 2017, to -50.641 in 2018.
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