The most important financial indicators for the company Argint Active S.r.l. - Unique Identification Number 42814993:
sales in 2023 was
709.277
euro, registering a net profit of
-21.455
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -2.6%, from 730.101 euro in the year 2022, to 709.277 euro in 2023.
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 -
Argint Active S.r.l. - CUI 42814993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
1.619
2.680
1.553
Current Assets
-
-
-
-
-
-
32.452
68.090
148.586
106.260
Inventories
-
-
-
-
-
-
26.575
57.993
114.802
71.098
Receivables
-
-
-
-
-
-
1.275
5.080
10.001
17.237
Cash
-
-
-
-
-
-
4.602
5.018
23.783
17.924
Shareholders Funds
-
-
-
-
-
-
1.174
21.833
5.268
-16.203
Social Capital
-
-
-
-
-
-
82
80
80
80
Debts
-
-
-
-
-
-
31.303
47.877
145.998
124.016
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.260 euro in 2023 which includes Inventories of
71.098 euro, Receivables of
17.237 euro and cash availability of
17.924 euro.
The company's Equity was valued at
-16.203 euro, while total Liabilities amounted to
124.016 euro.
Equity decreased by -21.455 euro, from 5.268 euro in 2022, to -16.203 in 2023.
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