The most important financial indicators for the company Power Tools Activ Srl - Unique Identification Number 37221647:
sales in 2023 was
55.462
euro, registering a net profit of
-285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 58.793 euro in the year 2022, to 55.462 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 -
Power Tools Activ Srl - CUI 37221647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.389
2.175
13.005
35.207
41.922
92.941
Inventories
-
-
-
-
8.717
1.908
12.831
34.258
34.032
85.690
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
672
268
173
949
7.890
7.251
Shareholders Funds
-
-
-
-
-12.069
-15.749
-28.801
-45.778
-68.099
-68.178
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.458
17.924
41.805
80.985
110.021
161.119
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
"4752 - 4752"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.941 euro in 2023 which includes Inventories of
85.690 euro, Receivables of
0 euro and cash availability of
7.251 euro.
The company's Equity was valued at
-68.178 euro, while total Liabilities amounted to
161.119 euro.
Equity decreased by -285 euro, from -68.099 euro in 2022, to -68.178 in 2023.
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