Financial results - ATH MOBIL VENDING S.R.L.

Financial Summary - Ath Mobil Vending S.r.l.
Unique identification code: 46297407
Registration number: J20/920/2022
Nace: 8219
Sales - Ron
100.568
Net Profit - Ron
3.333
Employee
2
The most important financial indicators for the company Ath Mobil Vending S.r.l. - Unique Identification Number 46297407: sales in 2023 was 100.568 euro, registering a net profit of 3.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ath Mobil Vending S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.590 100.568
Total Income - EUR - - - - - - - - 22.912 102.997
Total Expenses - EUR - - - - - - - - 20.879 98.757
Gross Profit/Loss - EUR - - - - - - - - 2.033 4.240
Net Profit/Loss - EUR - - - - - - - - 1.809 3.333
Employees - - - - - - - - 1 2
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 346.5%, from 22.590 euro in the year 2022, to 100.568 euro in 2023. The Net Profit increased by 1.530 euro, from 1.809 euro in 2022, to 3.333 in the last year.

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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 - Ath Mobil Vending S.r.l. - CUI 46297407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 282 -29
Current Assets - - - - - - - - 11.272 38.937
Inventories - - - - - - - - 785 20.775
Receivables - - - - - - - - 2.410 9.354
Cash - - - - - - - - 8.077 8.808
Shareholders Funds - - - - - - - - 1.850 5.177
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 9.705 33.730
Income in Advance - - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.937 euro in 2023 which includes Inventories of 20.775 euro, Receivables of 9.354 euro and cash availability of 8.808 euro.
The company's Equity was valued at 5.177 euro, while total Liabilities amounted to 33.730 euro. Equity increased by 3.333 euro, from 1.850 euro in 2022, to 5.177 in 2023.

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