The most important financial indicators for the company Aosan Debitări Metalice S.r.l. - Unique Identification Number 37670239:
sales in 2023 was
9.300
euro, registering a net profit of
-6.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 -67.3%, from 28.560 euro in the year 2022, to 9.300 euro in 2023.
The Net Profit decreased by -2.990 euro, from 2.999 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.454 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.666 euro and cash availability of
3.789 euro.
The company's Equity was valued at
-3.769 euro, while total Liabilities amounted to
46.840 euro.
Equity decreased by -6.542 euro, from 2.782 euro in 2022, to -3.769 in 2023.
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