The most important financial indicators for the company Augusta Project Srl - Unique Identification Number 34606452:
sales in 2023 was
37.836
euro, registering a net profit of
-5.641
euro and having an average number of
3
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.
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 -5.4%, from 40.119 euro in the year 2022, to 37.836 euro in 2023.
The Net Profit decreased by -2.125 euro, from 2.131 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Augusta Project Srl - CUI 34606452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
774
1.507
933
284
890
639
350
114
0
Current Assets
-
3.059
1.351
3.054
8.875
4.628
5.116
9.665
5.092
4.687
Inventories
-
340
975
177
116
310
318
251
195
119
Receivables
-
0
0
286
1.334
15
143
0
0
0
Cash
-
2.719
376
2.592
7.425
4.302
4.656
9.415
4.897
4.567
Shareholders Funds
-
3.084
-1.371
-2.027
6.903
3.639
4.010
6.563
2.631
-3.017
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
749
4.230
6.014
2.257
1.879
1.746
3.452
2.575
7.704
Income in Advance
-
0
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.687 euro in 2023 which includes Inventories of
119 euro, Receivables of
0 euro and cash availability of
4.567 euro.
The company's Equity was valued at
-3.017 euro, while total Liabilities amounted to
7.704 euro.
Equity decreased by -5.641 euro, from 2.631 euro in 2022, to -3.017 in 2023.
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Comments - Augusta Project Srl