The most important financial indicators for the company Aukera Project Company Magenta S.r.l. - Unique Identification Number 40598559:
sales in 2023 was
-
euro, registering a net profit of
-12.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aukera Project Company Magenta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
606
123.566
0
Total Income - EUR
-
-
-
-
-
-
-
606
123.571
130
Total Expenses - EUR
-
-
-
-
-
-
-
475
122.464
12.967
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
131
1.107
-12.837
Net Profit/Loss - EUR
-
-
-
-
-
-
-
125
57
-12.837
Employees
-
-
-
-
-
-
-
1
1
1
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aukera Project Company Magenta S.r.l. - CUI 40598559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
203.684
246.569
Current Assets
-
-
-
-
-
-
-
667
81.603
66.533
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
606
75.359
65.498
Cash
-
-
-
-
-
-
-
61
6.245
1.036
Shareholders Funds
-
-
-
-
-
-
-
186
304
6.498
Social Capital
-
-
-
-
-
-
-
61
122
20.216
Debts
-
-
-
-
-
-
-
481
284.983
306.604
Income in Advance
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.498 euro and cash availability of
1.036 euro.
The company's Equity was valued at
6.498 euro, while total Liabilities amounted to
306.604 euro.
Equity increased by 6.195 euro, from 304 euro in 2022, to 6.498 in 2023.
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Comments - Aukera Project Company Magenta S.r.l.