The most important financial indicators for the company Actual Modern S.r.l. - Unique Identification Number 46235854:
sales in 2023 was
48.820
euro, registering a net profit of
4.762
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Actual Modern S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
665
48.820
Total Income - EUR
-
-
-
-
-
-
-
-
665
49.175
Total Expenses - EUR
-
-
-
-
-
-
-
-
851
43.931
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-186
5.244
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-193
4.762
Employees
-
-
-
-
-
-
-
-
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 7,262.4%, from 665 euro in the year 2022, to 48.820 euro in 2023.
The Net Profit increased by 4.762 euro, from 0 euro in 2022, to 4.762 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 Modern S.r.l. - CUI 46235854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.431
14.037
Inventories
-
-
-
-
-
-
-
-
4.363
7.347
Receivables
-
-
-
-
-
-
-
-
460
314
Cash
-
-
-
-
-
-
-
-
608
6.375
Shareholders Funds
-
-
-
-
-
-
-
-
-152
4.611
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
5.583
9.426
Income in Advance
-
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.037 euro in 2023 which includes Inventories of
7.347 euro, Receivables of
314 euro and cash availability of
6.375 euro.
The company's Equity was valued at
4.611 euro, while total Liabilities amounted to
9.426 euro.
Equity increased by 4.762 euro, from -152 euro in 2022, to 4.611 in 2023.
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Comments - Actual Modern S.r.l.