Financial results - ACANTHA SRL

Financial Summary - Acantha Srl
Unique identification code: 14420020
Registration number: J09/34/2002
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-4.795
Employees
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Company Acantha Srl with Fiscal Code 14420020 recorded a turnover of 2024 of - , with a net profit of -4.795 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acantha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.942 166.224 173.340 164.481 157.010 143.183 63.361 22.809 6.374 0
Total Income - EUR 133.937 166.231 173.340 176.522 165.683 143.757 63.431 23.013 5.797 0
Total Expenses - EUR 129.604 157.599 171.768 174.827 162.173 137.303 72.634 32.654 13.376 4.795
Gross Profit/Loss - EUR 4.333 8.632 1.572 1.694 3.509 6.454 -9.203 -9.641 -7.579 -4.795
Net Profit/Loss - EUR 3.640 7.233 409 50 1.778 5.232 -9.687 -9.872 -7.601 -4.795
Employees 5 5 4 4 3 3 2 0 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACANTHA SRL

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Acantha Srl

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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 - Acantha Srl - CUI 14420020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 99.654 95.231 90.843 86.625 82.263 80.071 77.387 74.528
Current Assets 23.768 33.549 42.825 28.444 31.598 10.364 4.995 2.166 1.286 13
Inventories 9.193 12.546 16.045 9.841 8.359 8.030 3.091 0 -2 0
Receivables 8.626 8.538 91 205 2.393 1.025 429 2.106 436 0
Cash 5.949 12.466 26.689 18.399 20.846 1.310 1.475 61 852 13
Shareholders Funds 15.512 18.984 19.728 19.416 20.817 25.655 13.613 3.538 -5.708 -9.288
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 8.256 14.566 122.751 104.259 101.624 71.335 73.646 78.700 84.382 83.829
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at -9.288 euro, while total Liabilities amounted to 83.829 euro. Equity decreased by -3.611 euro, from -5.708 euro in 2023, to -9.288 in 2024.

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