Financial results - ACCENT ALPIN SRL

Financial Summary - Accent Alpin Srl
Unique identification code: 28503690
Registration number: J23/1337/2011
Nace: 7311
Sales - Ron
19.943
Net Profit - Ron
-9.503
Employees
3
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Company Accent Alpin Srl with Fiscal Code 28503690 recorded a turnover of 2022 of 19.943, with a net profit of -9.503 and having an average number of employees of 3. 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 Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.036 38.093 61.973 47.870 70.878 107.345 90.073 20.116 - -
Total Income - EUR 37.036 38.093 61.973 47.870 70.878 107.345 90.073 20.116 - -
Total Expenses - EUR 11.789 15.258 20.095 26.889 42.734 70.523 67.863 29.501 - -
Gross Profit/Loss - EUR 25.248 22.836 41.878 20.981 28.143 36.822 22.211 -9.385 - -
Net Profit/Loss - EUR 24.137 21.693 41.258 20.502 27.435 35.748 21.373 -9.586 - -
Employees 2 3 3 4 4 5 6 3 - -
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 -77.7%, from 90.073 euro in the year 2021, to 20.116 euro in 2022. The Net Profit decreased by -21.439 euro, from 21.373 euro in 2021, to 0 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 Alpin Srl - CUI 28503690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.681 1.964 6.611 5.082 3.289 - -
Current Assets 54.934 77.057 117.716 137.145 177.083 221.029 247.401 247.911 - -
Inventories 409 0 0 0 0 0 8 8 - -
Receivables 7.232 10.448 10.913 8.439 8.275 7.114 9.155 9.876 - -
Cash 47.294 66.609 106.803 128.706 168.808 213.915 238.238 238.027 - -
Shareholders Funds 46.922 21.819 62.708 82.060 107.905 141.470 159.639 150.549 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.013 55.238 55.008 57.766 71.142 86.170 61.753 69.464 - -
Income in Advance 0 0 0 0 0 0 31.091 31.187 - -
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 247.911 euro in 2022 which includes Inventories of 8 euro, Receivables of 9.876 euro and cash availability of 238.027 euro.
The company's Equity was valued at 150.549 euro, while total Liabilities amounted to 69.464 euro. Equity decreased by -9.586 euro, from 159.639 euro in 2021, to 150.549 in 2022. The Debt Ratio was 27.7% in the year 2022.

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