The most important financial indicators for the company Aimbox Tal S.r.l. - Unique Identification Number 41921355:
sales in 2023 was
24.174
euro, registering a net profit of
4.785
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 74.7%, from 13.881 euro in the year 2022, to 24.174 euro in 2023.
The Net Profit increased by 4.785 euro, from 0 euro in 2022, to 4.785 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 -
Aimbox Tal S.r.l. - CUI 41921355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
153
0
0
0
0
Current Assets
-
-
-
-
-
9.767
6.501
2.155
3.034
6.310
Inventories
-
-
-
-
-
6.180
0
182
149
149
Receivables
-
-
-
-
-
0
703
0
1
1.719
Cash
-
-
-
-
-
3.587
5.798
1.973
2.884
4.443
Shareholders Funds
-
-
-
-
-
9.527
1.491
-2.228
-7.567
-2.759
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
393
5.010
4.383
10.601
9.069
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.310 euro in 2023 which includes Inventories of
149 euro, Receivables of
1.719 euro and cash availability of
4.443 euro.
The company's Equity was valued at
-2.759 euro, while total Liabilities amounted to
9.069 euro.
Equity increased by 4.786 euro, from -7.567 euro in 2022, to -2.759 in 2023.
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Comments - Aimbox Tal S.r.l.