The most important financial indicators for the company Ag-Fby Capital Pda S.r.l. - Unique Identification Number 38707794:
sales in 2023 was
11.447
euro, registering a net profit of
-4.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 46.8%, from 7.822 euro in the year 2022, to 11.447 euro in 2023.
The Net Profit decreased by -3.850 euro, from 3.862 euro in 2022, to 0 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 -
Ag-Fby Capital Pda S.r.l. - CUI 38707794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.649
2.612
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
392
1.368
6.570
13.661
15.442
9.268
Inventories
-
-
-
-
274
817
661
737
928
1.403
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
118
551
5.909
12.924
14.514
7.865
Shareholders Funds
-
-
-
-
-1.005
1.001
6.539
13.525
17.428
12.919
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.397
368
31
136
626
998
Income in Advance
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.268 euro in 2023 which includes Inventories of
1.403 euro, Receivables of
0 euro and cash availability of
7.865 euro.
The company's Equity was valued at
12.919 euro, while total Liabilities amounted to
998 euro.
Equity decreased by -4.456 euro, from 17.428 euro in 2022, to 12.919 in 2023.
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