Financial results - ACADIA SRL

Financial Summary - Acadia Srl
Unique identification code: 1069190
Registration number: J11/373/1992
Nace: 4778
Sales - Ron
278.970
Net Profit - Ron
2.049
Employee
4
The most important financial indicators for the company Acadia Srl - Unique Identification Number 1069190: sales in 2023 was 278.970 euro, registering a net profit of 2.049 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acadia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.626 199.408 278.716 326.081 320.008 308.243 301.923 243.962 270.888 278.970
Total Income - EUR 164.220 199.792 278.851 326.413 327.767 308.921 302.224 261.619 283.574 309.137
Total Expenses - EUR 160.423 191.804 269.304 316.870 324.400 291.046 284.572 257.211 281.664 306.292
Gross Profit/Loss - EUR 3.798 7.988 9.547 9.543 3.368 17.875 17.652 4.409 1.910 2.845
Net Profit/Loss - EUR 3.185 6.586 7.764 3.783 2.116 14.696 14.873 3.177 354 2.049
Employees 8 9 5 6 6 5 3 5 4 4
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 3.3%, from 270.888 euro in the year 2022, to 278.970 euro in 2023. The Net Profit increased by 1.696 euro, from 354 euro in 2022, to 2.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acadia Srl - CUI 1069190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.746 74.420 60.922 44.395 26.574 15.998 10.598 13.422 9.185 24.802
Current Assets 104.088 92.391 163.876 197.553 192.699 214.451 222.687 192.014 186.086 159.904
Inventories 138.006 162.702 196.954 218.960 224.451 249.799 246.809 224.369 208.975 179.474
Receivables 17.664 4.451 14.514 16.861 20.391 13.267 14.428 16.450 20.477 21.143
Cash -51.582 -74.761 -47.591 -38.267 -52.143 -48.615 -38.550 -48.805 -43.365 -40.713
Shareholders Funds 37.579 68.319 63.139 65.853 66.760 80.163 93.516 94.620 95.267 97.027
Social Capital 6.738 6.794 6.725 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 84.255 98.492 161.659 175.076 151.605 149.852 139.523 110.817 100.004 87.679
Income in Advance 0 0 1.375 1.020 908 434 246 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.904 euro in 2023 which includes Inventories of 179.474 euro, Receivables of 21.143 euro and cash availability of -40.713 euro.
The company's Equity was valued at 97.027 euro, while total Liabilities amounted to 87.679 euro. Equity increased by 2.049 euro, from 95.267 euro in 2022, to 97.027 in 2023.

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