The most important financial indicators for the company Agea Cara Serv Prodex S.r.l. - Unique Identification Number 6507801:
sales in 2023 was
-
euro, registering a net profit of
-1.163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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 -
Agea Cara Serv Prodex S.r.l. - CUI 6507801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
418
367
363
357
351
344
1.152
918
713
503
Current Assets
26.155
3.796
7.173
10.879
11.466
11.765
11.634
11.362
1.737
820
Inventories
23.891
544
539
530
520
510
503
489
491
489
Receivables
2.187
3.021
5.644
7.892
9.046
8.704
9.626
8.765
400
113
Cash
78
231
991
2.457
1.900
2.551
1.504
2.107
846
218
Shareholders Funds
-21.307
-21.326
-16.320
-4.979
-3.268
12
3.627
7.892
6.368
-6.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.881
49.035
47.162
39.126
37.575
34.152
30.796
25.546
17.305
7.980
Income in Advance
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
820 euro in 2023 which includes Inventories of
489 euro, Receivables of
113 euro and cash availability of
218 euro.
The company's Equity was valued at
-6.656 euro, while total Liabilities amounted to
7.980 euro.
Equity decreased by -13.005 euro, from 6.368 euro in 2022, to -6.656 in 2023.
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