Financial results - ACARIN COM SRL

Financial Summary - Acarin Com Srl
Unique identification code: 6048270
Registration number: J1994002034084
Nace: 4711
Sales - Ron
174.845
Net Profit - Ron
-616
Employees
2
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Company Acarin Com Srl with Fiscal Code 6048270 recorded a turnover of 2024 of 174.845, with a net profit of -616 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acarin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.508 72.906 67.306 62.920 51.536 101.769 113.441 124.765 138.940 174.845
Total Income - EUR 89.508 72.933 67.306 63.063 51.536 102.510 113.441 124.765 138.940 174.952
Total Expenses - EUR 79.862 68.405 63.273 66.269 62.886 98.237 102.679 133.941 142.670 174.837
Gross Profit/Loss - EUR 9.645 4.528 4.033 -3.206 -11.350 4.273 10.762 -9.175 -3.730 115
Net Profit/Loss - EUR 9.645 3.799 3.360 -3.837 -11.865 3.527 9.823 -10.423 -5.119 -616
Employees 3 3 3 4 4 4 4 3 2 2
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 26.5%, from 138.940 euro in the year 2023, to 174.845 euro in 2024.
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 - Acarin Com Srl - CUI 6048270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.567 1.551 1.369 1.344 1.318 0 24.246 18.111 11.866 5.643
Current Assets 6.996 7.194 10.037 5.010 6.739 14.052 9.909 24.992 19.214 15.349
Inventories 3.960 4.877 6.700 4.065 4.784 5.402 6.460 14.678 12.213 7.987
Receivables 1.574 1.398 1.138 131 1.025 768 1.205 3.759 3.552 1.027
Cash 1.461 919 2.199 814 930 7.881 2.244 6.555 3.449 6.336
Shareholders Funds -471 3.332 6.636 2.638 -9.278 -5.575 4.371 -6.038 -11.139 -11.692
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.685 5.412 4.771 3.716 17.336 19.627 29.783 49.141 42.219 32.699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.349 euro in 2024 which includes Inventories of 7.987 euro, Receivables of 1.027 euro and cash availability of 6.336 euro.
The company's Equity was valued at -11.692 euro, while total Liabilities amounted to 32.699 euro. Equity decreased by -616 euro, from -11.139 euro in 2023, to -11.692 in 2024.

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