The most important financial indicators for the company Access & Ticketing Group Srl - Unique Identification Number 6294037:
sales in 2023 was
34.032
euro, registering a net profit of
1.757
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 51.9%, from 22.467 euro in the year 2022, to 34.032 euro in 2023.
The Net Profit increased by 1.479 euro, from 280 euro in 2022, to 1.757 in the last year.
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 -
Access & Ticketing Group Srl - CUI 6294037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.803
60.374
62.567
64.299
51.242
2.204
3.359
5.714
2.416
3.690
Current Assets
30.494
22.927
29.282
39.137
67.178
61.055
51.969
50.027
52.868
51.341
Inventories
0
0
5.158
7.621
17.184
10.840
24.674
23.500
20.126
11.107
Receivables
15.810
14.723
20.405
29.231
31.114
10.598
13.887
14.706
10.510
8.256
Cash
14.684
8.204
3.718
2.285
18.880
39.616
13.407
11.821
22.232
31.978
Shareholders Funds
16.828
9.895
-7.883
-6.687
22.138
72.303
72.525
71.105
71.605
73.145
Social Capital
2.309
2.328
2.305
2.266
2.224
2.181
2.140
2.092
2.099
2.092
Debts
24.057
15.455
45.634
44.568
45.068
41.050
43.816
39.786
39.988
40.734
Income in Advance
0
0
4.175
4.621
4.537
4.449
4.364
4.268
4.281
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
"4799 - 4799"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.341 euro in 2023 which includes Inventories of
11.107 euro, Receivables of
8.256 euro and cash availability of
31.978 euro.
The company's Equity was valued at
73.145 euro, while total Liabilities amounted to
40.734 euro.
Equity increased by 1.757 euro, from 71.605 euro in 2022, to 73.145 in 2023.
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