The most important financial indicators for the company Eighteen June S.r.l. - Unique Identification Number 42736518:
sales in 2023 was
471.823
euro, registering a net profit of
17.186
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 12.4%, from 420.959 euro in the year 2022, to 471.823 euro in 2023.
The Net Profit increased by 17.186 euro, from 0 euro in 2022, to 17.186 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 -
Eighteen June S.r.l. - CUI 42736518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.490
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
140.601
157.512
246.947
292.082
Inventories
-
-
-
-
-
-
86.721
146.777
211.094
219.575
Receivables
-
-
-
-
-
-
9.799
4.638
4.494
9.898
Cash
-
-
-
-
-
-
44.080
6.097
31.359
62.610
Shareholders Funds
-
-
-
-
-
-
-1.989
-30.821
-67.111
-49.721
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
142.626
188.333
314.058
343.293
Income in Advance
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.082 euro in 2023 which includes Inventories of
219.575 euro, Receivables of
9.898 euro and cash availability of
62.610 euro.
The company's Equity was valued at
-49.721 euro, while total Liabilities amounted to
343.293 euro.
Equity increased by 17.186 euro, from -67.111 euro in 2022, to -49.721 in 2023.
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