Financial results - AERO TEHNIC LIGHTING S.R.L.

Financial Summary - Aero Tehnic Lighting S.r.l.
Unique identification code: 40418739
Registration number: J16/154/2019
Nace: 7022
Sales - Ron
5.219
Net Profit - Ron
-27.581
Employee
5
The most important financial indicators for the company Aero Tehnic Lighting S.r.l. - Unique Identification Number 40418739: sales in 2022 was 5.219 euro, registering a net profit of -27.581 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aero Tehnic Lighting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.686 11.197 6.278 5.235 -
Total Income - EUR - - - - - 2.986 16.715 11.438 9.938 -
Total Expenses - EUR - - - - - 4.359 15.777 32.450 37.551 -
Gross Profit/Loss - EUR - - - - - -1.373 938 -21.012 -27.613 -
Net Profit/Loss - EUR - - - - - -1.390 826 -21.075 -27.665 -
Employees - - - - - 1 1 5 5 -
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 decreased by -16.9%, from 6.278 euro in the year 2021, to 5.235 euro in 2022.

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Aero Tehnic Lighting S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aero Tehnic Lighting S.r.l. - CUI 40418739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.120 32.861 26.972 22.353 -
Current Assets - - - - - 1.922 6.400 5.325 3.242 -
Inventories - - - - - 238 845 1.554 973 -
Receivables - - - - - 0 1.739 2.912 1.761 -
Cash - - - - - 1.684 3.816 859 509 -
Shareholders Funds - - - - - -1.348 -496 -21.560 -49.291 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 43.691 46.550 25.073 50.717 -
Income in Advance - - - - - -1.300 -6.794 28.783 24.170 -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.242 euro in 2022 which includes Inventories of 973 euro, Receivables of 1.761 euro and cash availability of 509 euro.
The company's Equity was valued at -49.291 euro, while total Liabilities amounted to 50.717 euro. Equity decreased by -27.665 euro, from -21.560 euro in 2021, to -49.291 in 2022. The Debt Ratio was 198.2% in the year 2022.

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