Financial results - ACANT DESIGN S.R.L.

Financial Summary - Acant Design S.r.l.
Unique identification code: 14461551
Registration number: J23/4543/2023
Nace: 3101
Sales - Ron
310.047
Net Profit - Ron
29.527
Employees
3
Open Account
Company Acant Design S.r.l. with Fiscal Code 14461551 recorded a turnover of 2024 of 310.047, with a net profit of 29.527 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acant Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.388 714.451 631.763 761.461 597.956 429.471 602.880 254.609 204.653 310.047
Total Income - EUR 523.199 716.760 634.662 763.290 604.420 433.659 610.072 258.012 210.719 318.842
Total Expenses - EUR 416.859 619.030 494.360 537.921 503.159 413.302 496.102 251.053 197.738 280.419
Gross Profit/Loss - EUR 106.340 97.731 140.301 225.370 101.261 20.357 113.971 6.959 12.980 38.423
Net Profit/Loss - EUR 88.803 81.778 118.021 217.758 95.808 16.510 107.891 5.155 11.203 29.527
Employees 15 15 14 13 12 9 10 3 2 3
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 52.4%, from 204.653 euro in the year 2023, to 310.047 euro in 2024. The Net Profit increased by 18.387 euro, from 11.203 euro in 2023, to 29.527 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 - Acant Design S.r.l. - CUI 14461551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.370 59.481 151.205 186.933 189.112 355.113 672.987 763.817 801.717 796.628
Current Assets 118.857 187.577 206.434 508.906 389.006 432.404 499.729 491.243 468.914 490.443
Inventories 22.565 18.575 76.585 174.500 202.742 244.369 219.630 248.797 298.242 293.177
Receivables 82.640 57.097 21.854 329.908 132.427 177.619 227.924 204.803 157.170 186.639
Cash 13.652 111.904 107.995 4.498 53.836 10.417 52.174 37.644 13.502 10.627
Shareholders Funds 93.178 86.108 202.672 397.371 440.234 448.398 546.346 532.918 453.046 480.042
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 91.049 160.954 154.967 298.468 137.884 339.119 626.370 722.142 817.634 807.070
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.443 euro in 2024 which includes Inventories of 293.177 euro, Receivables of 186.639 euro and cash availability of 10.627 euro.
The company's Equity was valued at 480.042 euro, while total Liabilities amounted to 807.070 euro. Equity increased by 29.527 euro, from 453.046 euro in 2023, to 480.042 in 2024.

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