Financial results - AIRSOFT ONE S.R.L.

Financial Summary - Airsoft One S.r.l.
Unique identification code: 40097230
Registration number: J13/3084/2018
Nace: 4778
Sales - Ron
9.997
Net Profit - Ron
2.168
Employees
Open Account
Company Airsoft One S.r.l. with Fiscal Code 40097230 recorded a turnover of 2024 of 9.997, with a net profit of 2.168 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airsoft One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116 5.119 11.864 6.310 11.750 3.889 9.997
Total Income - EUR - - - 116 5.119 11.878 6.310 11.751 3.889 9.997
Total Expenses - EUR - - - 1.500 5.956 7.881 4.306 4.658 1.718 7.409
Gross Profit/Loss - EUR - - - -1.384 -837 3.997 2.004 7.093 2.171 2.588
Net Profit/Loss - EUR - - - -1.385 -990 3.713 1.815 6.740 1.824 2.168
Employees - - - 0 1 0 0 0 0 0
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 158.5%, from 3.889 euro in the year 2023, to 9.997 euro in 2024. The Net Profit increased by 355 euro, from 1.824 euro in 2023, to 2.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Airsoft One S.r.l. - CUI 40097230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.175 8.049 11.493 11.072 8.109 9.741 12.356
Inventories - - - 10.032 7.179 3.818 2.380 675 618 1.721
Receivables - - - 0 0 420 351 6.286 5.054 5.026
Cash - - - 143 870 7.254 8.342 1.149 4.070 5.609
Shareholders Funds - - - -1.342 -2.307 1.453 3.235 6.783 8.586 10.706
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 11.517 10.356 10.040 7.837 1.326 1.155 1.649
Income in Advance - - - 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.356 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 5.026 euro and cash availability of 5.609 euro.
The company's Equity was valued at 10.706 euro, while total Liabilities amounted to 1.649 euro. Equity increased by 2.168 euro, from 8.586 euro in 2023, to 10.706 in 2024.

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