The most important financial indicators for the company Archaeon Defense Systems Srl - Unique Identification Number 36769707:
sales in 2023 was
1.011
euro, registering a net profit of
331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -97.8%, from 46.368 euro in the year 2022, to 1.011 euro in 2023.
The Net Profit decreased by -9.916 euro, from 10.278 euro in 2022, to 331 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 -
Archaeon Defense Systems Srl - CUI 36769707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
88
0
0
0
26
25
19.898
53.194
Current Assets
-
-
41
69
46
3.815
29.823
36.447
60.610
27.829
Inventories
-
-
0
0
0
0
8.104
6.081
2.267
5.293
Receivables
-
-
0
0
0
3.812
14.100
20.209
18.430
22.462
Cash
-
-
41
69
46
4
7.619
10.157
39.912
75
Shareholders Funds
-
-
-138
-697
-1.103
783
29.206
30.068
40.439
40.647
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
267
766
1.150
4.286
643
6.404
40.068
40.376
Income in Advance
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.829 euro in 2023 which includes Inventories of
5.293 euro, Receivables of
22.462 euro and cash availability of
75 euro.
The company's Equity was valued at
40.647 euro, while total Liabilities amounted to
40.376 euro.
Equity increased by 331 euro, from 40.439 euro in 2022, to 40.647 in 2023.
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