The most important financial indicators for the company Actual Tehno Vending Srl - Unique Identification Number 31870564:
sales in 2023 was
3.808
euro, registering a net profit of
349
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 1,992.8%, from 183 euro in the year 2022, to 3.808 euro in 2023.
The Net Profit increased by 344 euro, from 5 euro in 2022, to 349 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 -
Actual Tehno Vending Srl - CUI 31870564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-490
-492
-490
-501
-511
-521
108
60
61
84
Current Assets
2.345
3.135
5.928
20.915
30.522
35.716
60.799
57.557
57.740
58.765
Inventories
1.172
1.746
1.934
1.242
2.058
2.983
1.587
12.220
12.086
14.200
Receivables
0
83
82
458
810
97
281
377
378
377
Cash
1.173
1.305
3.911
19.216
27.653
32.636
58.931
44.960
45.277
44.189
Shareholders Funds
1.694
2.861
3.493
20.820
29.437
34.708
59.722
57.047
57.229
57.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
736
334
2.494
202
564
497
575
20
20
871
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.765 euro in 2023 which includes Inventories of
14.200 euro, Receivables of
377 euro and cash availability of
44.189 euro.
The company's Equity was valued at
57.404 euro, while total Liabilities amounted to
871 euro.
Equity increased by 349 euro, from 57.229 euro in 2022, to 57.404 in 2023.
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