Financial results - AKTEION S.R.L.

Financial Summary - Akteion S.r.l.
Unique identification code: 17158960
Registration number: J35/209/2005
Nace: 5630
Sales - Ron
142.380
Net Profit - Ron
21.250
Employee
3
The most important financial indicators for the company Akteion S.r.l. - Unique Identification Number 17158960: sales in 2023 was 142.380 euro, registering a net profit of 21.250 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.304 108.388 106.952 218.516 90.833 95.195 275.229 177.664 242.636 142.380
Total Income - EUR 89.453 109.461 153.402 313.873 544.914 534.341 284.910 181.960 242.636 142.380
Total Expenses - EUR 84.427 100.547 133.036 264.228 530.656 514.514 309.854 179.525 215.886 117.179
Gross Profit/Loss - EUR 5.026 8.913 20.366 49.645 14.258 19.826 -24.944 2.436 26.750 25.201
Net Profit/Loss - EUR 5.026 7.664 16.772 41.710 8.811 14.476 -27.407 659 24.409 21.250
Employees 4 4 5 11 7 0 4 3 3 3
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 -41.1%, from 242.636 euro in the year 2022, to 142.380 euro in 2023. The Net Profit decreased by -3.086 euro, from 24.409 euro in 2022, to 21.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Akteion S.r.l. - CUI 17158960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.138 54.298 51.104 33.682 51.937 45.670 18.128 13.083 8.467 5.936
Current Assets 4.822 7.879 8.542 55.902 16.736 31.567 4.535 9.221 27.415 29.019
Inventories 4.209 4.328 5.990 4.196 3.501 2.994 1.539 2.459 1.341 6.276
Receivables 459 3.448 2.307 50.537 12.990 28.183 1.281 5.858 14.229 16.913
Cash 154 103 245 1.168 246 390 1.715 904 11.845 5.830
Shareholders Funds -21.251 -13.764 3.148 44.805 46.810 57.218 3.272 3.858 28.279 26.797
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.211 75.942 57.167 44.779 21.863 20.018 19.391 18.446 7.603 8.192
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.019 euro in 2023 which includes Inventories of 6.276 euro, Receivables of 16.913 euro and cash availability of 5.830 euro.
The company's Equity was valued at 26.797 euro, while total Liabilities amounted to 8.192 euro. Equity decreased by -1.397 euro, from 28.279 euro in 2022, to 26.797 in 2023.

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