Financial results - ACATIA S.R.L.

Financial Summary - Acatia S.r.l.
Unique identification code: 23081330
Registration number: J22/152/2008
Nace: 4639
Sales - Ron
17.856
Net Profit - Ron
-3.428
Employees
2
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Company Acatia S.r.l. with Fiscal Code 23081330 recorded a turnover of 2024 of 17.856, with a net profit of -3.428 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.630 17.343 27.645 25.640 13.893 16.054 18.406 41.065 12.903 17.856
Total Income - EUR 15.630 17.410 31.195 25.640 13.893 32.439 18.439 41.155 12.960 17.858
Total Expenses - EUR 9.982 13.532 39.799 25.094 13.521 31.412 16.847 38.626 24.098 21.108
Gross Profit/Loss - EUR 5.649 3.878 -8.604 547 372 1.026 1.592 2.529 -11.138 -3.250
Net Profit/Loss - EUR 5.180 3.345 -8.870 304 233 802 1.422 1.872 -11.268 -3.428
Employees 1 1 1 1 2 2 1 1 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 39.2%, from 12.903 euro in the year 2023, to 17.856 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 - Acatia S.r.l. - CUI 23081330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 648 1.021 1.424 603 912 586 371 1.823 1.358 1.061
Current Assets 37.037 39.833 34.835 32.852 32.945 61.758 60.158 83.837 74.948 78.613
Inventories 4.347 4.303 4.230 4.152 4.178 0 2.408 2.416 23.487 22.900
Receivables 20.972 19.929 20.379 19.732 19.244 53.359 49.757 73.961 50.886 50.521
Cash 11.718 15.602 10.226 8.967 9.522 8.399 7.993 7.460 575 5.191
Shareholders Funds 36.979 39.946 30.400 30.147 29.796 12.070 13.224 15.137 3.479 42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 706 907 5.859 3.308 4.061 50.274 47.304 70.523 72.827 79.632
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.613 euro in 2024 which includes Inventories of 22.900 euro, Receivables of 50.521 euro and cash availability of 5.191 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 79.632 euro. Equity decreased by -3.418 euro, from 3.479 euro in 2023, to 42 in 2024.

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