Financial results - AIRLESS CONSULTING S.R.L.

Financial Summary - Airless Consulting S.r.l.
Unique identification code: 41414271
Registration number: J12/2905/2019
Nace: 4752
Sales - Ron
961.413
Net Profit - Ron
113.584
Employee
3
The most important financial indicators for the company Airless Consulting S.r.l. - Unique Identification Number 41414271: sales in 2023 was 961.413 euro, registering a net profit of 113.584 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Airless Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.758 113.643 232.577 446.182 961.413
Total Income - EUR - - - - - 8.020 114.279 233.579 448.848 963.946
Total Expenses - EUR - - - - - 10.109 80.564 212.314 410.427 837.140
Gross Profit/Loss - EUR - - - - - -2.089 33.715 21.265 38.421 126.806
Net Profit/Loss - EUR - - - - - -2.321 32.087 19.218 34.140 113.584
Employees - - - - - 0 1 1 2 3
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 116.1%, from 446.182 euro in the year 2022, to 961.413 euro in 2023. The Net Profit increased by 79.547 euro, from 34.140 euro in 2022, to 113.584 in the last year.

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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 - Airless Consulting S.r.l. - CUI 41414271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.150 3.627 9.769 86.630
Current Assets - - - - - 3.259 28.487 74.245 147.134 225.164
Inventories - - - - - 0 14.568 34.998 101.915 138.009
Receivables - - - - - 1.337 72 14.034 34.817 62.874
Cash - - - - - 1.922 13.847 25.213 10.402 24.281
Shareholders Funds - - - - - -2.279 29.851 48.406 63.419 148.507
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.538 3.787 29.466 95.106 163.287
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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.164 euro in 2023 which includes Inventories of 138.009 euro, Receivables of 62.874 euro and cash availability of 24.281 euro.
The company's Equity was valued at 148.507 euro, while total Liabilities amounted to 163.287 euro. Equity increased by 85.281 euro, from 63.419 euro in 2022, to 148.507 in 2023.

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