Financial results - ACACIA NEW SOLUTIONS S.R.L.

Financial Summary - Acacia New Solutions S.r.l.
Unique identification code: 38527920
Registration number: J2017001556157
Nace: 4646
Sales - Ron
20.880
Net Profit - Ron
-2.606
Employees
1
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Company Acacia New Solutions S.r.l. with Fiscal Code 38527920 recorded a turnover of 2024 of 20.880, with a net profit of -2.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acacia New Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.507 20.259 37.246 25.136 26.634 20.880
Total Income - EUR - - 0 0 2.507 20.259 37.246 25.136 26.634 20.880
Total Expenses - EUR - - 81 738 3.349 17.550 25.996 17.571 28.511 23.391
Gross Profit/Loss - EUR - - -81 -738 -841 2.709 11.251 7.565 -1.877 -2.512
Net Profit/Loss - EUR - - -81 -738 -917 2.406 10.267 7.006 -2.114 -2.606
Employees - - 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 -21.2%, from 26.634 euro in the year 2023, to 20.880 euro in 2024.
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 - Acacia New Solutions S.r.l. - CUI 38527920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 17 8 0 0 0 0 0
Current Assets - - 69 435 1.788 12.588 21.750 29.170 27.190 22.211
Inventories - - 0 2 77 369 360 362 360 358
Receivables - - 0 0 2.072 10.572 20.340 18.808 19.883 14.113
Cash - - 69 433 -362 1.647 1.049 10.001 6.946 7.740
Shareholders Funds - - -37 -774 -1.675 762 10.837 17.877 15.709 4.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 1.225 3.471 11.825 10.912 11.293 11.481 17.514
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.211 euro in 2024 which includes Inventories of 358 euro, Receivables of 14.113 euro and cash availability of 7.740 euro.
The company's Equity was valued at 4.697 euro, while total Liabilities amounted to 17.514 euro. Equity decreased by -10.924 euro, from 15.709 euro in 2023, to 4.697 in 2024.

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