The most important financial indicators for the company Ahile Plus S.r.l. - Unique Identification Number 36306257:
sales in 2022 was
25.412
euro, registering a net profit of
15.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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