Financial results - ACASA S.R.L.

Financial Summary - Acasa S.r.l.
Unique identification code: 17503740
Registration number: J51/282/2005
Nace: 4752
Sales - Ron
19.760
Net Profit - Ron
4.374
Employees
Open Account
Company Acasa S.r.l. with Fiscal Code 17503740 recorded a turnover of 2024 of 19.760, with a net profit of 4.374 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.283 27.156 31.930 27.601 30.361 25.528 23.710 15.339 12.601 19.760
Total Income - EUR 28.283 27.156 31.930 27.601 30.361 25.528 23.710 15.532 12.601 19.764
Total Expenses - EUR 24.289 24.998 31.032 30.727 34.380 29.838 28.883 16.098 10.738 14.466
Gross Profit/Loss - EUR 3.994 2.158 898 -3.126 -4.020 -4.310 -5.173 -566 1.863 5.298
Net Profit/Loss - EUR 3.146 1.615 546 -3.413 -4.323 -4.551 -5.410 -971 1.464 4.374
Employees 1 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 57.7%, from 12.601 euro in the year 2023, to 19.760 euro in 2024. The Net Profit increased by 2.918 euro, from 1.464 euro in 2023, to 4.374 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 - Acasa S.r.l. - CUI 17503740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.036 12.540 9.158 5.904 2.761 0 0 0
Current Assets 38.800 40.119 35.495 32.798 28.220 24.239 18.783 18.585 15.456 11.784
Inventories 36.484 38.253 33.972 31.384 26.822 23.078 17.995 16.299 14.147 10.492
Receivables 2.293 1.278 1.472 1.295 600 493 28 4 0 350
Cash 22 588 51 119 798 668 760 2.281 1.308 941
Shareholders Funds 17.612 19.047 19.271 15.504 10.881 6.124 578 -391 1.074 5.442
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.187 21.072 32.260 29.834 26.497 24.019 20.966 18.976 14.381 6.341
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.784 euro in 2024 which includes Inventories of 10.492 euro, Receivables of 350 euro and cash availability of 941 euro.
The company's Equity was valued at 5.442 euro, while total Liabilities amounted to 6.341 euro. Equity increased by 4.374 euro, from 1.074 euro in 2023, to 5.442 in 2024.

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