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Financial results - A.C.E. MEDIA BOUTIQUE S.R.L.

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Financial Summary - A.c.e. Media Boutique S.r.l.
Unique identification code: 31424316
Registration number: J23/5755/2018
Nace: 8299
Sales - Ron
188.650
Net Profit - Ron
146.271
Employees
1
Open Account
Company A.c.e. Media Boutique S.r.l. with Fiscal Code 31424316 recorded a turnover of 2024 of 188.650, with a net profit of 146.271 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.e. Media Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899 0 0 1.246 0 11.807 57.223 234.288 278.603 188.650
Total Income - EUR 900 0 0 1.246 0 11.807 57.223 234.865 347.617 188.725
Total Expenses - EUR 953 417 382 0 0 10.091 15.736 18.932 148.675 38.166
Gross Profit/Loss - EUR -53 -416 -382 1.246 0 1.716 41.487 215.933 198.942 150.559
Net Profit/Loss - EUR -80 -416 -382 1.209 0 1.397 39.976 209.239 195.987 146.271
Employees 0 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 278.603 euro in the year 2023, to 188.650 euro in 2024. The Net Profit decreased by -48.621 euro, from 195.987 euro in 2023, to 146.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.e. Media Boutique S.r.l. - CUI 31424316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 0 0 0 0 108.759 97.858 95.054 338.592 338.287
Current Assets 576 402 13 1.259 1.277 1.916 46.573 245.052 126.490 92.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 300 0 0 419 411 0 45.134 186.658 99.159 78.661
Cash 276 402 13 840 866 1.916 1.440 58.395 27.331 13.566
Shareholders Funds -1.987 -2.384 -2.725 -1.466 -1.395 28 40.004 249.367 444.598 421.527
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.714 2.785 2.738 2.725 2.672 110.647 104.427 90.740 20.484 8.987
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.661 euro and cash availability of 13.566 euro.
The company's Equity was valued at 421.527 euro, while total Liabilities amounted to 8.987 euro. Equity decreased by -20.586 euro, from 444.598 euro in 2023, to 421.527 in 2024.
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