Financial results - AKA MONTAN S.R.L.

Financial Summary - Aka Montan S.r.l.
Unique identification code: 40138259
Registration number: J29/2394/2018
Nace: 8551
Sales - Ron
40.541
Net Profit - Ron
-880
Employee
2
The most important financial indicators for the company Aka Montan S.r.l. - Unique Identification Number 40138259: sales in 2023 was 40.541 euro, registering a net profit of -880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aka Montan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 312 25.237 36.088 57.029 46.994 40.541
Total Income - EUR - - - - 312 25.237 36.088 57.029 47.866 40.541
Total Expenses - EUR - - - - 1.266 5.914 11.477 28.522 20.800 41.077
Gross Profit/Loss - EUR - - - - -954 19.323 24.611 28.507 27.066 -536
Net Profit/Loss - EUR - - - - -964 18.566 23.742 27.237 26.233 -880
Employees - - - - 0 0 0 1 1 2
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 decreased by -13.5%, from 46.994 euro in the year 2022, to 40.541 euro in 2023. The Net Profit decreased by -26.153 euro, from 26.233 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aka Montan S.r.l. - CUI 40138259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 0 17.945 15.549 9.831 4.995
Current Assets - - - - 326 18.807 44.729 77.530 102.739 78.800
Inventories - - - - 0 0 0 0 2.240 1.291
Receivables - - - - 0 12.578 21.291 44.645 37.673 76.668
Cash - - - - 326 6.229 23.438 32.885 62.825 842
Shareholders Funds - - - - -921 17.663 41.070 47.181 73.561 72.457
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.296 1.144 21.604 45.898 39.009 11.339
Income in Advance - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.800 euro in 2023 which includes Inventories of 1.291 euro, Receivables of 76.668 euro and cash availability of 842 euro.
The company's Equity was valued at 72.457 euro, while total Liabilities amounted to 11.339 euro. Equity decreased by -880 euro, from 73.561 euro in 2022, to 72.457 in 2023.

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