Financial results - ACAR DESIGN 34 S.R.L.

Financial Summary - Acar Design 34 S.r.l.
Unique identification code: 33571496
Registration number: J23/4945/2020
Nace: 4120
Sales - Ron
156.253
Net Profit - Ron
8.501
Employees
3
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Company Acar Design 34 S.r.l. with Fiscal Code 33571496 recorded a turnover of 2019 of 156.253, with a net profit of 8.501 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acar Design 34 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.925 148.698 178.255 174.483 163.790 - - - - -
Total Income - EUR 142.133 148.698 182.634 180.930 163.790 - - - - -
Total Expenses - EUR 101.437 130.787 177.734 171.171 153.238 - - - - -
Gross Profit/Loss - EUR 40.696 17.911 4.900 9.758 10.552 - - - - -
Net Profit/Loss - EUR 34.510 13.545 2.046 8.009 8.911 - - - - -
Employees 4 6 8 5 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 decreased by -4.3%, from 174.483 euro in the year 2018, to 163.790 euro in 2019. The Net Profit increased by 1.057 euro, from 8.009 euro in 2018, to 8.911 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 - Acar Design 34 S.r.l. - CUI 33571496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 1.767 30.106 24.214 17.777 - - - - -
Current Assets 80.967 76.834 111.418 101.370 139.753 - - - - -
Inventories 9.224 16.826 39.773 28.524 45.703 - - - - -
Receivables 33.662 50.484 70.222 68.774 93.818 - - - - -
Cash 38.081 9.523 1.423 4.073 233 - - - - -
Shareholders Funds 27.862 41.123 42.473 49.702 57.651 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 53.609 37.479 100.014 76.149 99.880 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.753 euro in 2019 which includes Inventories of 45.703 euro, Receivables of 93.818 euro and cash availability of 233 euro.
The company's Equity was valued at 57.651 euro, while total Liabilities amounted to 99.880 euro. Equity increased by 8.911 euro, from 49.702 euro in 2018, to 57.651 in 2019.

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