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Financial results - AC CHECK-OUT SOLUTION S.R.L.

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Financial Summary - Ac Check-Out Solution S.r.l.
Unique identification code: 36234738
Registration number: J35/1845/2016
Nace: 9002
Sales - Ron
1.035.247
Net Profit - Ron
113.132
Employees
3
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Company Ac Check-Out Solution S.r.l. with Fiscal Code 36234738 recorded a turnover of 2024 of 1.035.247, with a net profit of 113.132 and having an average number of employees of 3. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Check-Out Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.980 67.580 24.383 42.729 42.500 136.391 409.070 845.627 1.035.247
Total Income - EUR - 11.980 69.725 24.383 42.729 48.256 137.981 409.084 847.082 1.035.251
Total Expenses - EUR - 609 53.569 17.988 35.210 35.172 116.178 319.393 872.508 903.092
Gross Profit/Loss - EUR - 11.371 16.156 6.396 7.519 13.084 21.802 89.691 -25.426 132.159
Net Profit/Loss - EUR - 11.251 15.459 6.148 7.092 12.780 20.598 84.469 -28.849 113.132
Employees - 0 0 0 0 1 1 1 1 3
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 increased by 23.1%, from 845.627 euro in the year 2023, to 1.035.247 euro in 2024. The Net Profit increased by 113.132 euro, from 0 euro in 2023, to 113.132 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 - Ac Check-Out Solution S.r.l. - CUI 36234738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.111 17.575 87.232 136.998 78.424 224.752
Current Assets - 11.405 15.503 21.785 16.586 22.915 14.960 109.064 81.526 94.883
Inventories - 0 0 0 0 1.380 0 30.941 3.139 7.088
Receivables - 0 0 9.497 13.628 14.364 3.290 62.331 27.208 56.768
Cash - 11.405 15.503 12.287 2.958 7.170 11.671 15.791 51.180 31.027
Shareholders Funds - 11.296 15.503 21.366 28.044 40.293 59.997 84.509 18.044 135.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 110 0 419 8.752 14.029 42.195 161.552 186.483 183.696
Income in Advance - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.883 euro in 2024 which includes Inventories of 7.088 euro, Receivables of 56.768 euro and cash availability of 31.027 euro.
The company's Equity was valued at 135.940 euro, while total Liabilities amounted to 183.696 euro. Equity increased by 117.996 euro, from 18.044 euro in 2023, to 135.940 in 2024.
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