The most important financial indicators for the company Brasov A&G Digital Solutions S.r.l. - Unique Identification Number 40017940:
sales in 2023 was
-
euro, registering a net profit of
-25.337
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -
Brasov A&G Digital Solutions S.r.l. - CUI 40017940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
180.337
158.099
133.514
123.873
122.373
Current Assets
-
-
-
-
2.144
525.817
399.430
384.911
385.530
385.392
Inventories
-
-
-
-
0
386.783
336.243
328.786
329.806
328.806
Receivables
-
-
-
-
0
57.708
56.614
55.386
55.558
55.389
Cash
-
-
-
-
2.144
81.326
6.573
740
166
1.197
Shareholders Funds
-
-
-
-
17
-142.284
-279.407
-311.787
-346.498
-370.784
Social Capital
-
-
-
-
43
44.264
43.425
42.462
42.594
42.464
Debts
-
-
-
-
2.128
848.439
836.936
830.213
855.901
878.548
Income in Advance
-
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
385.392 euro in 2023 which includes Inventories of
328.806 euro, Receivables of
55.389 euro and cash availability of
1.197 euro.
The company's Equity was valued at
-370.784 euro, while total Liabilities amounted to
878.548 euro.
Equity decreased by -25.337 euro, from -346.498 euro in 2022, to -370.784 in 2023.
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