Financial results - AHILE PLUS S.R.L.

Financial Summary - Ahile Plus S.r.l.
Unique identification code: 36306257
Registration number: J20/34/2024
Nace: 5630
Sales - Ron
25.270
Net Profit - Ron
15.745
Employees
1
Open Account
Company Ahile Plus S.r.l. with Fiscal Code 36306257 recorded a turnover of 2022 of 25.270, with a net profit of 15.745 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahile Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.426 48.254 54.445 4.921 1.894 25.489 - -
Total Income - EUR - - 1.426 48.254 54.445 4.921 17.506 25.489 - -
Total Expenses - EUR - - 812 15.815 15.140 1.782 821 8.935 - -
Gross Profit/Loss - EUR - - 614 32.440 39.305 3.139 16.685 16.554 - -
Net Profit/Loss - EUR - - 571 31.957 38.761 2.991 16.170 15.881 - -
Employees - - 0 2 1 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,241.7%, from 1.894 euro in the year 2021, to 25.489 euro in 2022. The Net Profit decreased by -339 euro, from 16.170 euro in 2021, to 15.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ahile Plus S.r.l. - CUI 36306257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 891 34.717 74.013 73.767 49.707 66.268 - -
Inventories - - 273 4.242 3.560 2.754 2.668 4.349 - -
Receivables - - 0 0 0 -207 -202 -203 - -
Cash - - 618 30.474 70.453 71.220 47.242 62.122 - -
Shareholders Funds - - 615 32.561 70.692 72.343 46.479 62.504 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 276 2.156 3.322 1.424 3.229 3.764 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.268 euro in 2022 which includes Inventories of 4.349 euro, Receivables of -203 euro and cash availability of 62.122 euro.
The company's Equity was valued at 62.504 euro, while total Liabilities amounted to 3.764 euro. Equity increased by 15.881 euro, from 46.479 euro in 2021, to 62.504 in 2022.

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