Financial results - AKTUELL LIFE SYSTEM S.R.L.

Financial Summary - Aktuell Life System S.r.l.
Unique identification code: 36203790
Registration number: J23/2120/2019
Nace: 4690
Sales - Ron
90.315
Net Profit - Ron
-70.417
Employees
3
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Company Aktuell Life System S.r.l. with Fiscal Code 36203790 recorded a turnover of 2024 of 90.315, with a net profit of -70.417 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aktuell Life System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 39.947 103.459 180.917 130.518 123.343 90.315
Total Income - EUR - 0 0 0 40.210 103.479 180.929 130.595 123.346 92.219
Total Expenses - EUR - 3.738 7.762 8.159 106.164 178.270 248.701 198.803 178.183 162.635
Gross Profit/Loss - EUR - -3.738 -7.762 -8.159 -65.954 -74.791 -67.771 -68.208 -54.836 -70.417
Net Profit/Loss - EUR - -3.738 -7.762 -8.159 -66.355 -75.776 -69.581 -69.514 -56.072 -70.417
Employees - 2 3 3 3 4 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 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. In the last year of activity, the sales decreased by -26.4%, from 123.343 euro in the year 2023, to 90.315 euro in 2024.
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 - Aktuell Life System S.r.l. - CUI 36203790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 0 0 0 49 2.477 1.494 502 2
Current Assets - 9.944 1.094 30.726 22.116 40.954 16.793 28.210 30.129 46.056
Inventories - 0 0 0 0 1.297 1.665 1.393 1.229 3.231
Receivables - 8.711 126 222 20.368 32.662 14.717 19.026 27.897 39.374
Cash - 1.233 968 30.505 1.748 6.994 411 7.792 1.003 3.452
Shareholders Funds - 7.396 -491 -8.641 -74.829 -149.187 -215.459 -285.641 -340.847 -409.359
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 2.740 1.585 39.368 96.945 190.190 234.729 315.346 371.478 455.417
Income in Advance - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.056 euro in 2024 which includes Inventories of 3.231 euro, Receivables of 39.374 euro and cash availability of 3.452 euro.
The company's Equity was valued at -409.359 euro, while total Liabilities amounted to 455.417 euro. Equity decreased by -70.417 euro, from -340.847 euro in 2023, to -409.359 in 2024.

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