The most important financial indicators for the company Ahead International Srl - Unique Identification Number 15858330:
sales in 2022 was
107.641
euro, registering a net profit of
2.762
euro and having an average number of
2
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 54.2%, from 69.812 euro in the year 2021, to 107.968 euro in 2022.
The Net Profit decreased by -35.073 euro, from 37.726 euro in 2021, to 2.771 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 -
Ahead International Srl - CUI 15858330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.282
106
265
535
1.035
458
0
1.017
2.465
Current Assets
142.634
289.718
251.684
514.452
64.382
108.920
100.418
164.721
346.987
-
Inventories
0
0
0
0
696
0
0
12.180
136.230
-
Receivables
70.935
50.635
70.329
364.752
63.478
100.048
87.002
139.152
210.308
-
Cash
71.699
239.083
181.355
127.810
208
8.872
13.416
13.390
449
-
Shareholders Funds
3.890
5.348
32.674
42.392
42.208
44.482
56.776
93.244
89.633
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
114.113
285.387
219.010
472.519
23.209
65.049
43.968
71.811
258.635
-
Income in Advance
27.096
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
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.987 euro in 2022 which includes Inventories of
136.230 euro, Receivables of
210.308 euro and cash availability of
449 euro.
The company's Equity was valued at
89.633 euro, while total Liabilities amounted to
258.635 euro.
Equity decreased by -3.899 euro, from 93.244 euro in 2021, to 89.633 in 2022.
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