Financial results - ACANTHA SRL

Financial Summary - Acantha Srl
Unique identification code: 14420020
Registration number: J09/34/2002
Nace: 4645
Sales - Ron
6.374
Net Profit - Ron
-7.601
Employee
2
The most important financial indicators for the company Acantha Srl - Unique Identification Number 14420020: sales in 2023 was 6.374 euro, registering a net profit of -7.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acantha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.520 133.942 166.224 173.340 164.481 157.010 143.183 63.361 22.809 6.374
Total Income - EUR 129.520 133.937 166.231 173.340 176.522 165.683 143.757 63.431 23.013 5.797
Total Expenses - EUR 129.077 129.604 157.599 171.768 174.827 162.173 137.303 72.634 32.654 13.376
Gross Profit/Loss - EUR 443 4.333 8.632 1.572 1.694 3.509 6.454 -9.203 -9.641 -7.579
Net Profit/Loss - EUR 339 3.640 7.233 409 50 1.778 5.232 -9.687 -9.872 -7.601
Employees 4 5 5 4 4 3 3 2 0 2
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 decreased by -72.0%, from 22.809 euro in the year 2022, to 6.374 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acantha Srl - CUI 14420020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -80 0 0 99.654 95.231 90.843 86.625 82.263 80.071 77.387
Current Assets 20.788 23.768 33.549 42.825 28.444 31.598 10.364 4.995 2.166 1.286
Inventories 10.303 9.193 12.546 16.045 9.841 8.359 8.030 3.091 0 -2
Receivables 8.704 8.626 8.538 91 205 2.393 1.025 429 2.106 436
Cash 1.781 5.949 12.466 26.689 18.399 20.846 1.310 1.475 61 852
Shareholders Funds 11.773 15.512 18.984 19.728 19.416 20.817 25.655 13.613 3.538 -5.708
Social Capital 446 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 8.934 8.256 14.566 122.751 104.259 101.624 71.335 73.646 78.700 84.382
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 "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 1.286 euro in 2023 which includes Inventories of -2 euro, Receivables of 436 euro and cash availability of 852 euro.
The company's Equity was valued at -5.708 euro, while total Liabilities amounted to 84.382 euro. Equity decreased by -9.235 euro, from 3.538 euro in 2022, to -5.708 in 2023.

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