Financial results - ACCELLSIO MANAGEMENT S.R.L.

Financial Summary - Accellsio Management S.r.l.
Unique identification code: 15704616
Registration number: J2023014627405
Nace: 7020
Sales - Ron
14.474
Net Profit - Ron
12.214
Employees
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Company Accellsio Management S.r.l. with Fiscal Code 15704616 recorded a turnover of 2024 of 14.474, with a net profit of 12.214 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.036 0 6.567 0 0 39.693 58.219 58.400 58.223 14.474
Total Income - EUR 121.118 226.788 9.582 67 4.228 39.803 58.603 58.737 60.607 15.619
Total Expenses - EUR 119.859 210.542 6.524 1.547 3.941 1.012 1.182 1.734 2.065 1.133
Gross Profit/Loss - EUR 1.259 16.246 3.058 -1.480 286 38.791 57.421 57.003 58.542 14.486
Net Profit/Loss - EUR 136 13.299 1.907 -1.480 188 37.628 55.868 55.532 49.657 12.214
Employees 0 0 0 0 0 0 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 decreased by -75.0%, from 58.223 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -37.165 euro, from 49.657 euro in 2023, to 12.214 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 - Accellsio Management S.r.l. - CUI 15704616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.916 23.160 22.768 22.350 21.917 21.502 21.025 21.090 21.026 20.909
Current Assets 28.489 162.886 167.880 162.849 15.590 55.711 82.477 83.008 77.640 35.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.263 12.701 20.408 12.307 12.129 12.423 39.081 52.859 35.366 11.446
Cash 16.226 150.185 11.748 17.309 3.461 3.181 944 9.943 7.225 668
Shareholders Funds 4.790 18.062 19.664 17.823 17.666 54.959 80.866 80.608 74.656 37.075
Social Capital 20.247 20.063 19.724 19.362 18.987 18.627 18.214 18.270 18.215 18.113
Debts 251.615 167.984 171.002 167.376 19.841 22.254 22.635 23.490 24.010 18.926
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.446 euro and cash availability of 668 euro.
The company's Equity was valued at 37.075 euro, while total Liabilities amounted to 18.926 euro. Equity decreased by -37.165 euro, from 74.656 euro in 2023, to 37.075 in 2024.

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