Financial results - ACCENDIS S.R.L.

Financial Summary - Accendis S.r.l.
Unique identification code: 20631332
Registration number: J40/9985/2012
Nace: 4675
Sales - Ron
530.357
Net Profit - Ron
-489.741
Employee
8
The most important financial indicators for the company Accendis S.r.l. - Unique Identification Number 20631332: sales in 2023 was 530.357 euro, registering a net profit of -489.741 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.219 75.145 869 479.354 2.848.870 5.837.824 8.004.928 4.128.836 530.357
Total Income - EUR 1.790 4.496 77.302 869 516.751 2.947.718 5.995.544 9.436.801 4.568.767 707.340
Total Expenses - EUR 66.549 14.811 82.629 6.481 481.666 2.870.173 5.831.337 9.092.213 4.795.851 1.197.082
Gross Profit/Loss - EUR -64.760 -10.315 -5.327 -5.612 35.085 77.545 164.207 344.588 -227.084 -489.741
Net Profit/Loss - EUR -64.764 -10.382 -7.581 -5.640 25.873 57.507 123.520 288.264 -258.034 -489.741
Employees 0 0 0 0 1 4 5 8 9 8
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 -87.1%, from 4.128.836 euro in the year 2022, to 530.357 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accendis S.r.l. - CUI 20631332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.102 320.757 317.486 312.114 770.388 1.920.130 1.909.944 1.282.667 1.266.299 1.136.506
Current Assets 16.888 81.154 32.779 32.221 227.679 443.868 1.360.623 2.048.780 1.568.844 1.320.994
Inventories 0 0 17.410 16.287 45.981 50.851 254.316 278.870 254.592 181.553
Receivables 16.866 79.031 15.051 15.574 179.659 391.768 1.106.151 1.767.928 921.378 1.135.341
Cash 22 2.123 318 360 2.040 1.249 156 1.982 392.874 4.099
Shareholders Funds 238.328 229.935 220.009 210.645 232.652 300.700 418.520 697.503 177.747 -312.533
Social Capital 429.486 433.071 428.654 421.401 413.667 420.702 412.727 403.574 404.826 403.599
Debts 96.663 171.977 130.257 133.689 765.414 2.064.315 2.854.298 2.629.651 2.649.302 2.767.574
Income in Advance 0 0 0 0 0 0 0 10.259 18.808 14.682
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.994 euro in 2023 which includes Inventories of 181.553 euro, Receivables of 1.135.341 euro and cash availability of 4.099 euro.
The company's Equity was valued at -312.533 euro, while total Liabilities amounted to 2.767.574 euro. Equity decreased by -489.741 euro, from 177.747 euro in 2022, to -312.533 in 2023. The Debt Ratio was 112.1% in the year 2023.

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