Financial results - A.E.C.C.D.-SERV SRL

Financial Summary - A.e.c.c.d.-Serv Srl
Unique identification code: 2274746
Registration number: J09/550/1992
Nace: 5630
Sales - Ron
29.859
Net Profit - Ron
-9.670
Employee
2
The most important financial indicators for the company A.e.c.c.d.-Serv Srl - Unique Identification Number 2274746: sales in 2023 was 29.859 euro, registering a net profit of -9.670 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.e.c.c.d.-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.625 43.429 41.581 30.893 31.077 33.243 29.900 24.512 24.959 29.859
Total Income - EUR 29.625 43.429 41.581 30.893 31.077 33.243 30.665 24.512 24.959 29.868
Total Expenses - EUR 34.594 46.586 44.947 36.828 39.832 42.520 37.324 29.570 29.606 39.240
Gross Profit/Loss - EUR -4.969 -3.156 -3.367 -5.935 -8.756 -9.277 -6.659 -5.059 -4.647 -9.372
Net Profit/Loss - EUR -5.856 -4.459 -3.783 -6.245 -9.066 -9.610 -6.959 -5.311 -4.897 -9.670
Employees 3 3 3 3 3 3 3 2 2 2
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 increased by 20.0%, from 24.959 euro in the year 2022, to 29.859 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.e.c.c.d.-Serv Srl - CUI 2274746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.708 10.263 10.609 9.707 8.911 11.549 14.433 12.555 15.375 13.142
Inventories 6.423 9.054 10.407 9.406 8.702 11.107 13.039 12.499 15.002 12.956
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 284 1.209 202 301 209 442 1.394 56 373 186
Shareholders Funds -19.174 -23.793 -27.333 -33.115 -41.574 -50.378 -56.382 -60.443 -65.527 -74.999
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 25.882 34.056 37.942 42.822 50.485 61.927 70.815 72.997 80.902 88.140
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.142 euro in 2023 which includes Inventories of 12.956 euro, Receivables of 0 euro and cash availability of 186 euro.
The company's Equity was valued at -74.999 euro, while total Liabilities amounted to 88.140 euro. Equity decreased by -9.670 euro, from -65.527 euro in 2022, to -74.999 in 2023.

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