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
381.044
Net Profit - Ron
49.231
Employees
5
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Company Acanta S.r.l. with Fiscal Code 4413697 recorded a turnover of 2024 of 381.044, with a net profit of 49.231 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.753 120.414 124.738 138.827 161.280 205.395 290.134 337.794 374.149 381.044
Total Income - EUR 123.753 120.414 124.742 139.969 163.379 205.407 290.134 337.794 374.168 381.648
Total Expenses - EUR 120.564 112.753 119.466 131.866 153.583 185.338 251.659 289.160 308.126 322.685
Gross Profit/Loss - EUR 3.189 7.661 5.276 8.103 9.796 20.068 38.474 48.634 66.042 58.963
Net Profit/Loss - EUR 3.037 6.066 4.104 6.709 8.162 18.321 35.573 45.323 62.750 49.231
Employees 5 5 6 6 6 6 5 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 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 2.4%, from 374.149 euro in the year 2023, to 381.044 euro in 2024. The Net Profit decreased by -13.168 euro, from 62.750 euro in 2023, to 49.231 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 - Acanta S.r.l. - CUI 4413697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.760 67.000 65.830 64.622 63.371 62.169 88.404 80.233 71.569 62.795
Current Assets 8.809 14.837 14.441 18.291 25.635 41.514 59.276 73.514 80.654 103.867
Inventories 6.918 12.691 13.252 18.197 25.301 39.564 56.668 70.409 78.462 74.027
Receivables 1.834 1.641 971 0 153 1.141 82 0 0 2.934
Cash 57 505 219 94 181 809 2.526 3.105 2.191 26.906
Shareholders Funds 52.059 57.594 60.723 66.716 73.586 90.512 118.013 109.569 132.561 134.813
Social Capital 571 565 556 545 535 525 513 515 513 510
Debts 24.511 24.243 19.548 16.197 15.420 13.171 29.667 44.178 19.662 31.850
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 "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 103.867 euro in 2024 which includes Inventories of 74.027 euro, Receivables of 2.934 euro and cash availability of 26.906 euro.
The company's Equity was valued at 134.813 euro, while total Liabilities amounted to 31.850 euro. Equity increased by 2.993 euro, from 132.561 euro in 2023, to 134.813 in 2024.

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