The most important financial indicators for the company Aktiv Accessories S.r.l. - Unique Identification Number 40676070:
sales in 2023 was
116.758
euro, registering a net profit of
-12.411
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -20.0%, from 146.444 euro in the year 2022, to 116.758 euro in 2023.
The Net Profit decreased by -28.432 euro, from 28.518 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 -
Aktiv Accessories S.r.l. - CUI 40676070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.923
7.503
10.704
9.645
0
-
-
-
-
-
Current Assets
-
-
-
-
-
10.637
28.206
43.551
65.714
18.731
Inventories
-
-
-
-
-
3.584
8.851
15.604
8.308
7.984
Receivables
-
-
-
-
-
2.979
113
977
929
678
Cash
-
-
-
-
-
4.074
19.242
26.970
56.477
10.069
Shareholders Funds
-
-
-
-
-
7.576
25.366
2.224
30.749
-12.362
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.075
12.485
52.031
42.482
36.031
Income in Advance
-
-
-
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.731 euro in 2023 which includes Inventories of
7.984 euro, Receivables of
678 euro and cash availability of
10.069 euro.
The company's Equity was valued at
-12.362 euro, while total Liabilities amounted to
36.031 euro.
Equity decreased by -43.018 euro, from 30.749 euro in 2022, to -12.362 in 2023.
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