The most important financial indicators for the company Actual Lp Trading S.r.l. - Unique Identification Number 15061413:
sales in 2023 was
36.561
euro, registering a net profit of
531
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 25.6%, from 29.188 euro in the year 2022, to 36.561 euro in 2023.
The Net Profit decreased by -6.403 euro, from 6.955 euro in 2022, to 531 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 Lp Trading S.r.l. - CUI 15061413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.943
12.593
12.732
6.968
4.080
5.199
7.404
12.282
18.524
29.520
Inventories
14.673
9.991
11.557
6.444
3.808
4.931
7.097
12.080
18.020
25.955
Receivables
2.317
1.024
428
241
21
0
0
9
27
0
Cash
954
1.578
747
283
250
268
307
193
477
3.566
Shareholders Funds
-1.790
3.811
4.040
-600
721
1.451
1.862
3.568
10.534
11.033
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.752
8.802
8.692
7.567
3.359
3.757
5.542
8.714
7.991
18.487
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.520 euro in 2023 which includes Inventories of
25.955 euro, Receivables of
0 euro and cash availability of
3.566 euro.
The company's Equity was valued at
11.033 euro, while total Liabilities amounted to
18.487 euro.
Equity increased by 531 euro, from 10.534 euro in 2022, to 11.033 in 2023.
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Comments - Actual Lp Trading S.r.l.