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Financial results - ACA CERBU ALL IN ONE COMPLEX S.R.L.

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Financial Summary - Aca Cerbu All In One Complex S.r.l.
Unique identification code: 44267345
Registration number: J10/640/2021
Nace: 5630
Sales - Ron
17.103
Net Profit - Ron
-4.969
Employees
1
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Company Aca Cerbu All In One Complex S.r.l. with Fiscal Code 44267345 recorded a turnover of 2024 of 17.103, with a net profit of -4.969 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aca Cerbu All In One Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.526 18.411 53.841 17.103
Total Income - EUR - - - - - - 14.526 19.728 53.841 17.103
Total Expenses - EUR - - - - - - 17.563 51.969 11.070 21.901
Gross Profit/Loss - EUR - - - - - - -3.037 -32.242 42.771 -4.798
Net Profit/Loss - EUR - - - - - - -3.144 -32.441 42.233 -4.969
Employees - - - - - - 1 2 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 -68.1%, from 53.841 euro in the year 2023, to 17.103 euro in 2024. The Net Profit decreased by -41.997 euro, from 42.233 euro in 2023, to 0 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 - Aca Cerbu All In One Complex S.r.l. - CUI 44267345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.668 35.748 34.313 31.961
Current Assets - - - - - - 12.972 9.673 17.618 7.890
Inventories - - - - - - 11.567 9.324 8.042 0
Receivables - - - - - - 12 19 0 797
Cash - - - - - - 1.394 330 9.576 7.093
Shareholders Funds - - - - - - -3.144 -35.595 6.745 -4.969
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 50.785 81.016 45.186 44.820
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 797 euro and cash availability of 7.093 euro.
The company's Equity was valued at -4.969 euro, while total Liabilities amounted to 44.820 euro. Equity decreased by -11.677 euro, from 6.745 euro in 2023, to -4.969 in 2024.
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