Financial results - AIRINEI TECORD SRL

Financial Summary - Airinei Tecord Srl
Unique identification code: 15114399
Registration number: J27/9/2003
Nace: 4711
Sales - Ron
36.945
Net Profit - Ron
-2.832
Employee
1
The most important financial indicators for the company Airinei Tecord Srl - Unique Identification Number 15114399: sales in 2023 was 36.945 euro, registering a net profit of -2.832 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airinei Tecord Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.467 13.737 18.920 29.887 21.972 26.667 25.502 27.993 34.406 36.945
Total Income - EUR 6.467 13.737 18.920 29.887 21.972 26.667 25.502 27.993 34.406 36.945
Total Expenses - EUR 6.589 13.522 18.426 27.967 27.616 32.638 32.984 33.922 41.848 39.514
Gross Profit/Loss - EUR -122 215 494 1.920 -5.644 -5.970 -7.482 -5.929 -7.442 -2.569
Net Profit/Loss - EUR -282 -199 115 1.621 -5.864 -6.237 -7.732 -6.209 -7.720 -2.832
Employees 0 2 0 0 2 2 2 2 2 1
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 7.7%, from 34.406 euro in the year 2022, to 36.945 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Airinei Tecord Srl - CUI 15114399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.911 9.798 18.755 7.176 8.415 5.338 3.891 1.557 5.175 3.379
Inventories 1.131 9.764 18.678 6.715 8.339 5.153 3.546 2.220 5.012 3.355
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 345 -663 163 24
Shareholders Funds -8.881 -9.154 -8.945 -7.172 -12.904 -18.892 -26.265 -31.892 -33.482 -42.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.792 18.952 27.700 14.348 21.319 24.230 30.156 33.448 38.658 45.801
Income in Advance 0 0 0 0 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 "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 3.379 euro in 2023 which includes Inventories of 3.355 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -42.422 euro, while total Liabilities amounted to 45.801 euro. Equity decreased by -9.042 euro, from -33.482 euro in 2022, to -42.422 in 2023.

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