Financial results - ACACIA INVEST SRL

Financial Summary - Acacia Invest Srl
Unique identification code: 27991460
Registration number: J40/1131/2011
Nace: 6810
Sales - Ron
37.542
Net Profit - Ron
-2.587
Employee
2
The most important financial indicators for the company Acacia Invest Srl - Unique Identification Number 27991460: sales in 2016 was 37.542 euro, registering a net profit of -2.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acacia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.198 21.272 41.351 - - - - - - -
Total Income - EUR 7.214 21.272 41.351 - - - - - - -
Total Expenses - EUR 10.642 16.537 43.613 - - - - - - -
Gross Profit/Loss - EUR -3.428 4.735 -2.261 - - - - - - -
Net Profit/Loss - EUR -3.645 4.097 -2.849 - - - - - - -
Employees 0 1 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 96.4%, from 21.272 euro in the year 2015, to 41.351 euro in 2016. The Net Profit decreased by -4.055 euro, from 4.097 euro in 2015, to 0 in the last year.

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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 - Acacia Invest Srl - CUI 27991460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -89 48.225 37.856 - - - - - - -
Current Assets 104.326 107.744 135.954 - - - - - - -
Inventories 90 90 12.306 - - - - - - -
Receivables 2.401 4.502 14.022 - - - - - - -
Cash 101.836 103.151 109.626 - - - - - - -
Shareholders Funds 92.723 97.594 93.750 - - - - - - -
Social Capital 101.024 101.867 100.828 - - - - - - -
Debts 11.513 58.374 80.060 - - - - - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.954 euro in 2016 which includes Inventories of 12.306 euro, Receivables of 14.022 euro and cash availability of 109.626 euro.
The company's Equity was valued at 93.750 euro, while total Liabilities amounted to 80.060 euro. Equity decreased by -2.849 euro, from 97.594 euro in 2015, to 93.750 in 2016.

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