Financial results - AIS PRESS S.R.L.

Financial Summary - Ais Press S.r.l.
Unique identification code: 41090485
Registration number: J2019001066267
Nace: 8299
Sales - Ron
34.044
Net Profit - Ron
5.877
Employees
Open Account
Company Ais Press S.r.l. with Fiscal Code 41090485 recorded a turnover of 2024 of 34.044, with a net profit of 5.877 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ais Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 827 8.681 25.972 0 34.044
Total Income - EUR - - - - 0 827 8.681 25.972 0 34.045
Total Expenses - EUR - - - - 0 6.544 42.181 31.655 3.208 27.042
Gross Profit/Loss - EUR - - - - 0 -5.717 -33.500 -5.683 -3.208 7.002
Net Profit/Loss - EUR - - - - 0 -5.725 -33.587 -5.943 -3.208 5.877
Employees - - - - 0 3 4 4 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.
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 - Ais Press S.r.l. - CUI 41090485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.194 17.630 12.733 9.521 0
Current Assets - - - - 0 -20.809 -26.253 -26.760 368 16.063
Inventories - - - - 0 0 706 363 361 14.676
Receivables - - - - 0 -26.825 -27.039 -27.123 0 725
Cash - - - - 0 6.016 80 0 6 662
Shareholders Funds - - - - 0 -5.725 -31.288 -37.328 -40.423 -34.320
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 0 32.762 49.704 50.424 50.311 50.383
Income in Advance - - - - 0 -27.652 -27.039 -27.123 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.063 euro in 2024 which includes Inventories of 14.676 euro, Receivables of 725 euro and cash availability of 662 euro.
The company's Equity was valued at -34.320 euro, while total Liabilities amounted to 50.383 euro. Equity increased by 5.877 euro, from -40.423 euro in 2023, to -34.320 in 2024.

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