The most important financial indicators for the company Agatha For You S.r.l. - Unique Identification Number 16721941:
sales in 2023 was
161.525
euro, registering a net profit of
3.514
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agatha For You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.804
55.705
50.894
90.733
201.173
225.387
51.902
51.180
176.184
161.525
Total Income - EUR
43.496
64.209
55.517
103.161
235.625
267.299
86.307
90.068
217.508
196.601
Total Expenses - EUR
95.652
77.632
68.470
100.560
152.751
159.809
85.650
89.609
165.491
191.641
Gross Profit/Loss - EUR
-52.156
-13.423
-12.953
2.602
82.875
107.489
657
459
52.018
4.959
Net Profit/Loss - EUR
-53.321
-15.139
-13.462
1.690
80.858
105.118
232
342
50.273
3.514
Employees
10
10
8
8
10
10
10
9
9
10
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 -8.0%, from 176.184 euro in the year 2022, to 161.525 euro in 2023.
The Net Profit decreased by -46.606 euro, from 50.273 euro in 2022, to 3.514 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 -
Agatha For You S.r.l. - CUI 16721941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.989
11.057
24.222
76.980
88.313
81.457
69.899
88.785
76.123
127.375
Current Assets
17.322
11.544
15.096
24.408
24.128
19.185
17.428
27.136
70.371
48.050
Inventories
4.122
2.738
4.901
4.005
2.559
3.671
1.039
1.441
2.644
6.795
Receivables
9.447
5.775
9.690
18.378
13.606
11.456
14.720
21.993
59.712
19.386
Cash
3.753
3.031
505
2.025
7.963
4.058
1.669
3.702
8.015
21.868
Shareholders Funds
-156.057
-172.498
-184.201
-179.394
-95.244
11.718
11.960
12.037
50.395
14.616
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
180.368
195.212
223.559
280.823
207.685
86.357
70.369
84.337
72.937
106.976
Income in Advance
0
0
0
0
0
2.566
4.997
19.546
23.163
53.833
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.050 euro in 2023 which includes Inventories of
6.795 euro, Receivables of
19.386 euro and cash availability of
21.868 euro.
The company's Equity was valued at
14.616 euro, while total Liabilities amounted to
106.976 euro.
Equity decreased by -35.626 euro, from 50.395 euro in 2022, to 14.616 in 2023.
The Debt Ratio was 61.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Agatha For You S.r.l.