Financial results - AEGEAN CONSULTANCY S.R.L.

Financial Summary - Aegean Consultancy S.r.l.
Unique identification code: 42183884
Registration number: J23/408/2020
Nace: 9329
Sales - Ron
226.793
Net Profit - Ron
125.854
Employee
1
The most important financial indicators for the company Aegean Consultancy S.r.l. - Unique Identification Number 42183884: sales in 2023 was 226.793 euro, registering a net profit of 125.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aegean Consultancy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 822 40.911 118.412 226.793
Total Income - EUR - - - - - - 822 40.972 119.095 227.411
Total Expenses - EUR - - - - - - 698 16.853 49.418 99.343
Gross Profit/Loss - EUR - - - - - - 124 24.119 69.677 128.068
Net Profit/Loss - EUR - - - - - - 99 23.133 67.381 125.854
Employees - - - - - - 0 0 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 92.1%, from 118.412 euro in the year 2022, to 226.793 euro in 2023. The Net Profit increased by 58.677 euro, from 67.381 euro in 2022, to 125.854 in the last year.

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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 - Aegean Consultancy S.r.l. - CUI 42183884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 656 1.927
Current Assets - - - - - - 622 29.558 74.495 138.828
Inventories - - - - - - 0 0 0 80
Receivables - - - - - - 0 172 58.669 89.324
Cash - - - - - - 622 29.386 15.826 49.425
Shareholders Funds - - - - - - 140 23.270 67.430 125.902
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 482 6.288 7.721 14.982
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.828 euro in 2023 which includes Inventories of 80 euro, Receivables of 89.324 euro and cash availability of 49.425 euro.
The company's Equity was valued at 125.902 euro, while total Liabilities amounted to 14.982 euro. Equity increased by 58.677 euro, from 67.430 euro in 2022, to 125.902 in 2023.

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