Financial results - ACCELLIA IMPEX SRL

Financial Summary - Accellia Impex Srl
Unique identification code: 32411390
Registration number: J12/3219/2013
Nace: 4639
Sales - Ron
501
Net Profit - Ron
-619
Employee
The most important financial indicators for the company Accellia Impex Srl - Unique Identification Number 32411390: sales in 2023 was 501 euro, registering a net profit of -619 euro and having an average number of 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 - Accellia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 876 364 4.925 5.846 667 3.012 512 424 616 501
Total Income - EUR 879 364 4.925 5.846 672 3.012 512 424 616 501
Total Expenses - EUR 1.318 1.858 4.967 5.375 401 8.881 2.761 679 1.015 1.121
Gross Profit/Loss - EUR -439 -1.494 -42 471 271 -5.869 -2.249 -255 -399 -619
Net Profit/Loss - EUR -465 -1.505 -190 295 251 -5.898 -2.263 -268 -417 -619
Employees 0 0 0 0 1 1 1 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. 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 -18.3%, from 616 euro in the year 2022, to 501 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 204 251 181 113 380 373 365 366 365
Current Assets 1.709 207 636 1.279 187 937 731 811 956 784
Inventories 703 0 189 186 183 884 735 772 914 773
Receivables 0 158 2 148 3 1 1 1 1 1
Cash 1.006 49 444 945 2 52 -5 38 41 11
Shareholders Funds -469 -1.977 -2.147 -1.815 -1.530 -7.398 -9.510 -9.568 -10.014 -10.603
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 2.295 2.388 3.034 2.981 1.542 8.444 10.336 10.471 11.074 11.491
Income in Advance 0 0 300 294 289 283 278 272 273 272
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 784 euro in 2023 which includes Inventories of 773 euro, Receivables of 1 euro and cash availability of 11 euro.
The company's Equity was valued at -10.603 euro, while total Liabilities amounted to 11.491 euro. Equity decreased by -619 euro, from -10.014 euro in 2022, to -10.603 in 2023. The Debt Ratio was 990.4% in the year 2023.

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