The most important financial indicators for the company Aquincum Management S.r.l. - Unique Identification Number 38642180:
sales in 2022 was
301.884
euro, registering a net profit of
19.200
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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.
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
383.591 euro in 2022 which includes Inventories of
202.846 euro, Receivables of
147.704 euro and cash availability of
33.041 euro.
The company's Equity was valued at
111.356 euro, while total Liabilities amounted to
275.156 euro.
Equity decreased by -61.288 euro, from 172.110 euro in 2021, to 111.356 in 2022.
The Debt Ratio was 68.6% in the year 2022.
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