The most important financial indicators for the company Aeroservice Line Srl - Unique Identification Number 16619608:
sales in 2022 was
10.167
euro, registering a net profit of
-2.141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.3%, from 10.139 euro in the year 2021, to 10.198 euro in 2022.
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 -
Aeroservice Line Srl - CUI 16619608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.553
8.960
7.527
10.564
9.403
8.273
7.186
2.827
2.828
-
Current Assets
24.606
67.723
56.973
54.170
55.088
52.269
30.705
27.872
14.694
-
Inventories
0
289
0
7.481
665
0
0
671
0
-
Receivables
19.580
52.600
42.971
38.430
37.813
37.188
25.310
25.678
12.685
-
Cash
5.026
14.834
14.003
8.259
16.611
15.082
5.395
1.524
2.009
-
Shareholders Funds
21.688
42.699
15.816
26.740
24.350
22.972
6.767
350
14.806
-
Social Capital
446
450
445
460
451
443
434
425
426
-
Debts
13.471
33.984
48.685
37.993
40.141
37.570
31.124
30.349
2.715
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.694 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.685 euro and cash availability of
2.009 euro.
The company's Equity was valued at
14.806 euro, while total Liabilities amounted to
2.715 euro.
Equity increased by 14.456 euro, from 350 euro in 2021, to 14.806 in 2022.
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