The most important financial indicators for the company Aktuell Com Srl - Unique Identification Number 4336926:
sales in 2023 was
542.019
euro, registering a net profit of
7.817
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.8%, from 518.916 euro in the year 2022, to 542.019 euro in 2023.
The Net Profit decreased by -1.357 euro, from 9.202 euro in 2022, to 7.817 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 -
Aktuell Com Srl - CUI 4336926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.355
14.544
6.042
6.211
3.943
663
62
63
64
72
Current Assets
30.237
29.100
23.027
25.137
29.132
29.406
36.778
48.494
42.792
51.174
Inventories
29.320
25.892
21.164
17.506
18.954
23.410
28.465
47.348
39.272
31.884
Receivables
914
2.891
1.852
7.559
10.176
5.850
8.310
1.084
2.877
9.671
Cash
2
318
11
72
2
146
4
62
644
9.618
Shareholders Funds
-13.990
-5.563
-3.225
6.859
11.504
15.756
23.049
30.414
39.710
46.859
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.299
34.727
26.315
18.340
18.292
17.593
19.940
24.122
17.626
18.669
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.174 euro in 2023 which includes Inventories of
31.884 euro, Receivables of
9.671 euro and cash availability of
9.618 euro.
The company's Equity was valued at
46.859 euro, while total Liabilities amounted to
18.669 euro.
Equity increased by 7.270 euro, from 39.710 euro in 2022, to 46.859 in 2023.
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