The most important financial indicators for the company Agimob Smart Năvodari Srl - Unique Identification Number 26969171:
sales in 2023 was
401.205
euro, registering a net profit of
206.042
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 65.1%, from 243.747 euro in the year 2022, to 401.205 euro in 2023.
The Net Profit increased by 77.896 euro, from 128.536 euro in 2022, to 206.042 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
510.224 euro and cash availability of
31.937 euro.
The company's Equity was valued at
206.091 euro, while total Liabilities amounted to
431.061 euro.
Equity increased by 77.896 euro, from 128.585 euro in 2022, to 206.091 in 2023.
The Debt Ratio was 47.2% in the year 2023.
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