Financial results - AGLET LACES S.R.L.

Financial Summary - Aglet Laces S.r.l.
Unique identification code: 44548740
Registration number: J12/3188/2021
Nace: 4791
Sales - Ron
138
Net Profit - Ron
-485
Employee
The most important financial indicators for the company Aglet Laces S.r.l. - Unique Identification Number 44548740: sales in 2023 was 138 euro, registering a net profit of -485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aglet Laces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 134 1.761 138
Total Income - EUR - - - - - - - 157 1.791 138
Total Expenses - EUR - - - - - - - 511 1.334 623
Gross Profit/Loss - EUR - - - - - - - -354 457 -485
Net Profit/Loss - EUR - - - - - - - -358 405 -485
Employees - - - - - - - 0 0 0
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 decreased by -92.1%, from 1.761 euro in the year 2022, to 138 euro in 2023. The Net Profit decreased by -403 euro, from 405 euro in 2022, to 0 in the last year.

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Aglet Laces S.r.l.

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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 - Aglet Laces S.r.l. - CUI 44548740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43 0 0
Current Assets - - - - - - - 1.284 2.409 1.864
Inventories - - - - - - - 1.205 1.556 1.534
Receivables - - - - - - - 0 20 0
Cash - - - - - - - 78 833 330
Shareholders Funds - - - - - - - -317 86 -399
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.644 2.323 2.263
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864 euro in 2023 which includes Inventories of 1.534 euro, Receivables of 0 euro and cash availability of 330 euro.
The company's Equity was valued at -399 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -485 euro, from 86 euro in 2022, to -399 in 2023.

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