The most important financial indicators for the company A.c.a. (Administrare, Consultanta Si Asistenta) Sr - Unique Identification Number 18150272:
sales in 2023 was
19.848
euro, registering a net profit of
8.012
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A.c.a. (Administrare, Consultanta Si Asistenta) Sr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.569
7.460
8.784
5.801
2.510
10.244
17.782
14.526
20.366
19.848
Total Income - EUR
14.569
7.460
10.102
5.801
3.797
10.244
17.782
15.416
20.366
19.848
Total Expenses - EUR
16.460
8.468
5.982
3.749
3.875
3.218
7.415
10.962
10.001
11.661
Gross Profit/Loss - EUR
-1.891
-1.008
4.120
2.052
-78
7.026
10.366
4.454
10.365
8.187
Net Profit/Loss - EUR
-2.328
-1.232
3.817
1.878
-192
6.719
9.991
4.300
10.165
8.012
Employees
1
1
1
0
0
0
1
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.
In the last year of activity, the sales decreased by -2.2%, from 20.366 euro in the year 2022, to 19.848 euro in 2023.
The Net Profit decreased by -2.122 euro, from 10.165 euro in 2022, to 8.012 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 -
A.c.a. (Administrare, Consultanta Si Asistenta) Sr - CUI 18150272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319
61
0
0
0
0
0
0
0
0
Current Assets
24.147
23.168
23.355
23.777
22.934
25.459
30.383
22.860
27.855
29.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.850
10.423
9.627
9.166
8.940
9.217
11.106
12.730
17.775
21.129
Cash
14.298
12.745
13.728
14.611
13.994
16.242
19.277
10.130
10.080
7.997
Shareholders Funds
14.412
13.065
16.472
18.071
17.547
19.712
23.986
16.220
21.386
22.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.055
10.163
7.055
5.813
5.437
5.798
6.446
6.745
6.520
6.918
Income in Advance
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.129 euro and cash availability of
7.997 euro.
The company's Equity was valued at
22.257 euro, while total Liabilities amounted to
6.918 euro.
Equity increased by 936 euro, from 21.386 euro in 2022, to 22.257 in 2023.
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Comments - A.c.a. (Administrare, Consultanta Si Asistenta) Srl