Financial results - AKTAS IDEAL S.R.L.

Financial Summary - Aktas Ideal S.r.l.
Unique identification code: 16320389
Registration number: J23/6335/2020
Nace: 4724
Sales - Ron
70
Net Profit - Ron
-5.108
Employees
1
Open Account
Company Aktas Ideal S.r.l. with Fiscal Code 16320389 recorded a turnover of 2021 of 70, with a net profit of -5.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktas Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.031 54.788 55.743 56.715 52.968 0 71 - - -
Total Income - EUR 60.031 54.789 55.749 56.932 550.479 14 71 - - -
Total Expenses - EUR 7.744 18.935 15.259 46.537 229.085 3.019 5.205 - - -
Gross Profit/Loss - EUR 52.287 35.853 40.490 10.395 321.394 -3.005 -5.134 - - -
Net Profit/Loss - EUR 50.486 35.033 39.933 9.828 315.889 -3.005 -5.136 - - -
Employees 1 2 1 3 2 0 1 - - -
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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AKTAS IDEAL S.R.L.

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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 - Aktas Ideal S.r.l. - CUI 16320389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.598 223.559 219.027 214.272 0 0 0 - - -
Current Assets 12.543 7.606 14.781 19.690 335.492 2.111 5.285 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 6.726 164 1.996 1.563 37.047 1.465 4.781 - - -
Cash 5.817 7.441 12.785 18.127 298.444 646 505 - - -
Shareholders Funds 73.490 86.798 119.230 126.870 315.940 -2.790 -7.864 - - -
Social Capital 45 45 44 43 42 207 202 - - -
Debts 165.651 144.367 114.678 107.158 19.552 4.901 51.471 - - -
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.285 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.781 euro and cash availability of 505 euro.
The company's Equity was valued at -7.864 euro, while total Liabilities amounted to 51.471 euro. Equity decreased by -5.136 euro, from -2.790 euro in 2020, to -7.864 in 2021.

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