Financial results - ACCENT ADV SRL

Financial Summary - Accent Adv Srl
Unique identification code: 30106535
Registration number: J12/1118/2012
Nace: 7311
Sales - Ron
317.092
Net Profit - Ron
65.835
Employees
5
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Company Accent Adv Srl with Fiscal Code 30106535 recorded a turnover of 2024 of 317.092, with a net profit of 65.835 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.851 102.713 94.849 123.312 152.744 170.926 225.545 247.966 288.402 317.092
Total Income - EUR 87.003 112.672 94.969 134.862 152.965 181.855 225.911 249.306 293.657 338.881
Total Expenses - EUR 61.309 74.977 80.598 114.372 124.207 179.970 166.696 178.772 306.726 262.966
Gross Profit/Loss - EUR 25.694 37.695 14.371 20.490 28.758 1.885 59.216 70.534 -13.069 75.914
Net Profit/Loss - EUR 23.084 33.198 13.047 17.220 27.230 210 56.947 68.054 -16.005 65.835
Employees 1 0 2 1 2 3 3 3 4 5
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 10.6%, from 288.402 euro in the year 2023, to 317.092 euro in 2024. The Net Profit increased by 65.835 euro, from 0 euro in 2023, to 65.835 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 - Accent Adv Srl - CUI 30106535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.714 12.742 10.625 88.207 79.604 79.989 77.366 74.408 92.282 78.970
Current Assets 39.145 80.789 94.462 111.411 130.115 143.976 179.594 209.885 226.536 203.445
Inventories 651 867 5.731 16.046 13.900 15.651 9.649 15.736 13.472 18.958
Receivables 7.264 51.438 55.138 58.945 60.601 59.928 67.131 44.096 95.728 70.421
Cash 31.231 28.484 33.594 36.420 55.614 68.396 102.814 150.053 117.336 114.066
Shareholders Funds 34.283 67.131 79.042 94.811 120.205 118.136 172.463 205.565 188.937 209.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.577 26.400 26.046 105.494 91.944 106.757 86.915 83.354 131.499 72.927
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.445 euro in 2024 which includes Inventories of 18.958 euro, Receivables of 70.421 euro and cash availability of 114.066 euro.
The company's Equity was valued at 209.488 euro, while total Liabilities amounted to 72.927 euro. Equity increased by 21.608 euro, from 188.937 euro in 2023, to 209.488 in 2024.

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