The most important financial indicators for the company Ai Programming S.r.l. - Unique Identification Number 39273472:
sales in 2023 was
90.920
euro, registering a net profit of
18.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 87.0%, from 48.766 euro in the year 2022, to 90.920 euro in 2023.
The Net Profit increased by 5.800 euro, from 12.743 euro in 2022, to 18.504 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 -
Ai Programming S.r.l. - CUI 39273472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9
0
0
866
1.184
9.275
Current Assets
-
-
-
-
10
4.166
10.492
30.281
28.558
32.135
Inventories
-
-
-
-
0
0
1.383
2.208
188
299
Receivables
-
-
-
-
0
1.259
779
7.727
8.519
18.321
Cash
-
-
-
-
10
2.907
8.330
20.345
19.851
13.516
Shareholders Funds
-
-
-
-
-979
-1.988
2.133
20.756
27.159
34.594
Social Capital
-
-
-
-
43
421
413
404
406
404
Debts
-
-
-
-
998
6.154
8.359
10.391
2.592
7.488
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.135 euro in 2023 which includes Inventories of
299 euro, Receivables of
18.321 euro and cash availability of
13.516 euro.
The company's Equity was valued at
34.594 euro, while total Liabilities amounted to
7.488 euro.
Equity increased by 7.517 euro, from 27.159 euro in 2022, to 34.594 in 2023.
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