Financial results - ACANTA S.R.L.

Financial Summary - Acanta S.r.l.
Unique identification code: 4413697
Registration number: J22/2117/1993
Nace: 4775
Sales - Ron
374.149
Net Profit - Ron
62.750
Employee
5
The most important financial indicators for the company Acanta S.r.l. - Unique Identification Number 4413697: sales in 2023 was 374.149 euro, registering a net profit of 62.750 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.532 123.753 120.414 124.738 138.827 161.280 205.395 290.134 337.794 374.149
Total Income - EUR 118.532 123.753 120.414 124.742 139.969 163.379 205.407 290.134 337.794 374.168
Total Expenses - EUR 118.050 120.564 112.753 119.466 131.866 153.583 185.338 251.659 289.160 308.126
Gross Profit/Loss - EUR 482 3.189 7.661 5.276 8.103 9.796 20.068 38.474 48.634 66.042
Net Profit/Loss - EUR 482 3.037 6.066 4.104 6.709 8.162 18.321 35.573 45.323 62.750
Employees 5 5 5 6 6 6 6 5 5 5
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 11.1%, from 337.794 euro in the year 2022, to 374.149 euro in 2023. The Net Profit increased by 17.564 euro, from 45.323 euro in 2022, to 62.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acanta S.r.l. - CUI 4413697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.269 67.760 67.000 65.830 64.622 63.371 62.169 88.404 80.233 71.569
Current Assets 3.488 8.809 14.837 14.441 18.291 25.635 41.514 59.276 73.514 80.654
Inventories 1.999 6.918 12.691 13.252 18.197 25.301 39.564 56.668 70.409 78.462
Receivables 1.413 1.834 1.641 971 0 153 1.141 82 0 0
Cash 76 57 505 219 94 181 809 2.526 3.105 2.191
Shareholders Funds 48.616 52.059 57.594 60.723 66.716 73.586 90.512 118.013 109.569 132.561
Social Capital 566 571 565 556 545 535 525 513 515 513
Debts 22.141 24.511 24.243 19.548 16.197 15.420 13.171 29.667 44.178 19.662
Income in Advance 0 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.654 euro in 2023 which includes Inventories of 78.462 euro, Receivables of 0 euro and cash availability of 2.191 euro.
The company's Equity was valued at 132.561 euro, while total Liabilities amounted to 19.662 euro. Equity increased by 23.324 euro, from 109.569 euro in 2022, to 132.561 in 2023.

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