The most important financial indicators for the company Akhy Plus Srl - Unique Identification Number 23447483:
sales in 2023 was
25.008
euro, registering a net profit of
-12.609
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -23.3%, from 32.709 euro in the year 2022, to 25.008 euro in 2023.
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 -
Akhy Plus Srl - CUI 23447483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337
340
337
331
325
393
0
0
0
0
Current Assets
15.676
28.013
25.586
24.999
23.101
22.495
21.148
14.216
14.940
14.044
Inventories
15.027
26.769
24.902
24.310
21.007
22.278
19.369
13.267
14.203
12.027
Receivables
527
584
578
568
1.229
0
386
377
379
443
Cash
122
661
106
121
865
217
1.393
572
358
1.573
Shareholders Funds
-12.276
-19.075
-24.603
-30.697
-30.116
-32.043
-29.472
-28.279
-35.003
-47.506
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
28.289
47.429
50.526
56.027
53.542
54.931
50.621
42.496
49.943
61.550
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.044 euro in 2023 which includes Inventories of
12.027 euro, Receivables of
443 euro and cash availability of
1.573 euro.
The company's Equity was valued at
-47.506 euro, while total Liabilities amounted to
61.550 euro.
Equity decreased by -12.609 euro, from -35.003 euro in 2022, to -47.506 in 2023.
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