Financial results - AI NEW TECHNOLOGY SRL

Financial Summary - Ai New Technology Srl
Unique identification code: 21397818
Registration number: J40/5646/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.205
Employees
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Company Ai New Technology Srl with Fiscal Code 21397818 recorded a turnover of 2024 of - , with a net profit of -1.205 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ai New Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.873 172.466 253 0 0 0 0 0 0 0
Total Income - EUR 280.856 172.466 253 0 0 0 0 0 0 0
Total Expenses - EUR 275.475 175.585 14.307 2.322 1.512 1.620 961 537 680 1.205
Gross Profit/Loss - EUR 5.381 -3.119 -14.054 -2.322 -1.512 -1.620 -961 -537 -680 -1.205
Net Profit/Loss - EUR 5.381 -3.119 -14.057 -2.322 -1.512 -1.620 -961 -537 -680 -1.205
Employees 4 2 0 2 0 0 0 0 0 0
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.
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 - Ai New Technology Srl - CUI 21397818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.069 4.857 107 49 48 47 46 46 46 46
Current Assets 84.768 83.169 78.702 77.531 76.157 73.991 72.764 74.478 74.374 72.503
Inventories 82.136 79.432 77.931 76.500 75.019 72.754 70.606 71.994 71.776 69.861
Receivables 1.210 569 702 960 1.127 1.226 2.142 2.468 2.571 2.620
Cash 1.422 3.167 69 70 11 11 16 15 27 22
Shareholders Funds 4.402 1.238 -12.840 -14.927 -16.150 -17.463 -18.037 -18.631 -19.254 -20.352
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.435 86.788 91.649 92.507 92.355 91.502 90.848 93.155 93.674 92.901
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.503 euro in 2024 which includes Inventories of 69.861 euro, Receivables of 2.620 euro and cash availability of 22 euro.
The company's Equity was valued at -20.352 euro, while total Liabilities amounted to 92.901 euro. Equity decreased by -1.205 euro, from -19.254 euro in 2023, to -20.352 in 2024.

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