Financial results - ACANA PREST CONTA S.R.L.

Financial Summary - Acana Prest Conta S.r.l.
Unique identification code: 42733252
Registration number: J11/307/2020
Nace: 6920
Sales - Ron
49.440
Net Profit - Ron
25.445
Employees
1
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Company Acana Prest Conta S.r.l. with Fiscal Code 42733252 recorded a turnover of 2024 of 49.440, with a net profit of 25.445 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acana Prest Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.176 19.791 20.337 45.632 49.440
Total Income - EUR - - - - - 11.176 19.791 20.343 45.633 49.666
Total Expenses - EUR - - - - - 746 4.071 9.293 22.867 23.799
Gross Profit/Loss - EUR - - - - - 10.430 15.720 11.051 22.766 25.868
Net Profit/Loss - EUR - - - - - 10.095 15.130 10.479 22.334 25.445
Employees - - - - - 0 0 0 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 increased by 9.0%, from 45.632 euro in the year 2023, to 49.440 euro in 2024. The Net Profit increased by 3.236 euro, from 22.334 euro in 2023, to 25.445 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 - Acana Prest Conta S.r.l. - CUI 42733252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 706 19.139 13.183 20.862 11.961
Current Assets - - - - - 9.633 19.259 15.697 30.643 43.279
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 447 0 243 1.098 3.288
Cash - - - - - 9.186 19.259 15.454 29.545 39.990
Shareholders Funds - - - - - 10.136 25.042 18.565 25.680 40.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 203 13.356 10.315 25.825 15.144
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.288 euro and cash availability of 39.990 euro.
The company's Equity was valued at 40.095 euro, while total Liabilities amounted to 15.144 euro. Equity increased by 14.559 euro, from 25.680 euro in 2023, to 40.095 in 2024.

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