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
12.903
Net Profit - Ron
-11.268
Employee
2
The most important financial indicators for the company Acatia S.r.l. - Unique Identification Number 23081330: sales in 2023 was 12.903 euro, registering a net profit of -11.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acatia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.421 15.630 17.343 27.645 25.640 13.893 16.054 18.406 41.065 12.903
Total Income - EUR 11.425 15.630 17.410 31.195 25.640 13.893 32.439 18.439 41.155 12.960
Total Expenses - EUR 8.955 9.982 13.532 39.799 25.094 13.521 31.412 16.847 38.626 24.098
Gross Profit/Loss - EUR 2.469 5.649 3.878 -8.604 547 372 1.026 1.592 2.529 -11.138
Net Profit/Loss - EUR 2.126 5.180 3.345 -8.870 304 233 802 1.422 1.872 -11.268
Employees 1 1 1 1 1 2 2 1 1 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 -68.5%, from 41.065 euro in the year 2022, to 12.903 euro in 2023. The Net Profit decreased by -1.866 euro, from 1.872 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acatia S.r.l. - CUI 23081330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 648 1.021 1.424 603 912 586 371 1.823 1.358
Current Assets 31.902 37.037 39.833 34.835 32.852 32.945 61.758 60.158 83.837 74.948
Inventories 0 4.347 4.303 4.230 4.152 4.178 0 2.408 2.416 23.487
Receivables 25.191 20.972 19.929 20.379 19.732 19.244 53.359 49.757 73.961 50.886
Cash 6.711 11.718 15.602 10.226 8.967 9.522 8.399 7.993 7.460 575
Shareholders Funds 31.536 36.979 39.946 30.400 30.147 29.796 12.070 13.224 15.137 3.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 366 706 907 5.859 3.308 4.061 50.274 47.304 70.523 72.827
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 "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 74.948 euro in 2023 which includes Inventories of 23.487 euro, Receivables of 50.886 euro and cash availability of 575 euro.
The company's Equity was valued at 3.479 euro, while total Liabilities amounted to 72.827 euro. Equity decreased by -11.612 euro, from 15.137 euro in 2022, to 3.479 in 2023.

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