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Financial results - AIR SICKNESS SRL

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Financial Summary - Air Sickness Srl
Unique identification code: 37622509
Registration number: J51/292/2017
Nace: 4711
Sales - Ron
53.553
Net Profit - Ron
-1.566
Employees
1
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Company Air Sickness Srl with Fiscal Code 37622509 recorded a turnover of 2023 of 53.553, with a net profit of -1.566 and having an average number of employees of 1. 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 - Air Sickness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.159 - 65.537 53.074 48.896 40.212 53.854 -
Total Income - EUR - - 27.159 - 65.537 53.074 48.896 40.212 53.854 -
Total Expenses - EUR - - 5.828 - 71.610 52.059 47.387 51.719 54.997 -
Gross Profit/Loss - EUR - - 21.331 - -6.073 1.015 1.509 -11.507 -1.143 -
Net Profit/Loss - EUR - - 20.785 - -7.599 228 1.094 -11.829 -1.574 -
Employees - - 0 - 0 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 34.3%, from 40.212 euro in the year 2022, to 53.854 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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Air Sickness Srl

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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 - Air Sickness Srl - CUI 37622509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 -
Current Assets - - 25.716 - 16.448 12.698 14.055 8.546 7.147 -
Inventories - - 25.635 - 3.407 3.342 5.124 4.928 3.626 -
Receivables - - 44 - 687 139 2.771 2.779 2.771 -
Cash - - 37 - 12.355 9.217 6.161 839 750 -
Shareholders Funds - - 20.829 - 9.126 9.181 10.071 -1.728 -3.297 -
Social Capital - - 44 - 42 41 40 41 40 -
Debts - - 4.887 - 7.322 3.517 3.984 10.274 10.444 -
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 "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 7.147 euro in 2023 which includes Inventories of 3.626 euro, Receivables of 2.771 euro and cash availability of 750 euro.
The company's Equity was valued at -3.297 euro, while total Liabilities amounted to 10.444 euro. Equity decreased by -1.574 euro, from -1.728 euro in 2022, to -3.297 in 2023.
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