The most important financial indicators for the company Actual International Business Srl - Unique Identification Number 17591220:
sales in 2023 was
26.293
euro, registering a net profit of
12.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual International Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.409
68.183
13.134
3.453
1.235
0
0
0
0
26.293
Total Income - EUR
170.544
71.443
13.369
3.457
1.777
0
0
0
0
26.293
Total Expenses - EUR
169.907
70.992
12.788
21.961
23.019
9.771
27.246
981
87
13.603
Gross Profit/Loss - EUR
637
451
581
-18.504
-21.242
-9.771
-27.246
-981
-87
12.691
Net Profit/Loss - EUR
358
359
313
-18.607
-21.297
-9.771
-27.246
-981
-87
12.433
Employees
3
4
4
1
0
0
0
0
0
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.
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 International Business Srl - CUI 17591220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.510
5.316
5.213
3.469
3.406
3.340
0
0
0
0
Current Assets
72.480
46.992
37.725
24.581
24.057
20.290
1.438
1.174
1.178
14.024
Inventories
29.084
29.481
25.559
17.128
16.487
16.167
0
0
0
0
Receivables
39.304
14.375
11.194
5.526
4.418
1.711
74
68
69
68
Cash
4.092
3.136
972
1.927
3.153
2.412
1.364
1.106
1.109
13.956
Shareholders Funds
62.914
63.798
63.460
43.779
21.679
11.488
-15.976
-16.603
-16.741
-4.257
Social Capital
31.280
31.541
31.219
30.691
30.128
29.544
28.984
28.342
28.429
28.343
Debts
40.804
12.420
3.986
6.162
5.784
12.143
17.414
17.777
17.919
18.281
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.024 euro in 2023 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
13.956 euro.
The company's Equity was valued at
-4.257 euro, while total Liabilities amounted to
18.281 euro.
Equity increased by 12.433 euro, from -16.741 euro in 2022, to -4.257 in 2023.
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Comments - Actual International Business Srl