Financial results - ACCELLIA IMPEX SRL

Financial Summary - Accellia Impex Srl
Unique identification code: 32411390
Registration number: J12/3219/2013
Nace: 4639
Sales - Ron
1.029
Net Profit - Ron
-200
Employees
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Company Accellia Impex Srl with Fiscal Code 32411390 recorded a turnover of 2024 of 1.029, with a net profit of -200 and having an average number of employees of - . 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 - Accellia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364 4.925 5.846 667 3.012 512 424 616 501 1.029
Total Income - EUR 364 4.925 5.846 672 3.012 512 424 616 501 1.029
Total Expenses - EUR 1.858 4.967 5.375 401 8.881 2.761 679 1.015 1.121 1.229
Gross Profit/Loss - EUR -1.494 -42 471 271 -5.869 -2.249 -255 -399 -619 -200
Net Profit/Loss - EUR -1.505 -190 295 251 -5.898 -2.263 -268 -417 -619 -200
Employees 0 0 0 1 1 1 0 0 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 106.5%, from 501 euro in the year 2023, to 1.029 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 - Accellia Impex Srl - CUI 32411390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 251 181 113 380 373 365 366 365 363
Current Assets 207 636 1.279 187 937 731 811 956 784 603
Inventories 0 189 186 183 884 735 772 914 773 485
Receivables 158 2 148 3 1 1 1 1 1 1
Cash 49 444 945 2 52 -5 38 41 11 118
Shareholders Funds -1.977 -2.147 -1.815 -1.530 -7.398 -9.510 -9.568 -10.014 -10.603 -10.743
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 2.388 3.034 2.981 1.542 8.444 10.336 10.471 11.074 11.491 11.450
Income in Advance 0 300 294 289 283 278 272 273 272 270
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 603 euro in 2024 which includes Inventories of 485 euro, Receivables of 1 euro and cash availability of 118 euro.
The company's Equity was valued at -10.743 euro, while total Liabilities amounted to 11.450 euro. Equity decreased by -200 euro, from -10.603 euro in 2023, to -10.743 in 2024. The Debt Ratio was 1,172.1% in the year 2024.

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