Financial results - ACCENT ART S.R.L.

Financial Summary - Accent Art S.r.l.
Unique identification code: 15768520
Registration number: J31/543/2003
Nace: 7311
Sales - Ron
96.605
Net Profit - Ron
6.216
Employees
3
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Company Accent Art S.r.l. with Fiscal Code 15768520 recorded a turnover of 2024 of 96.605, with a net profit of 6.216 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 Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.176 59.551 - 85.043 73.145 60.628 59.238 70.253 96.518 96.605
Total Income - EUR 79.229 59.892 - 85.209 78.568 69.522 65.242 75.274 100.871 99.787
Total Expenses - EUR 58.481 55.031 - 64.876 69.529 53.184 25.021 24.847 134.293 91.411
Gross Profit/Loss - EUR 20.748 4.861 - 20.333 9.039 16.337 40.221 50.427 -33.421 8.376
Net Profit/Loss - EUR 17.503 4.262 - 19.481 8.301 15.741 39.628 49.759 -34.196 6.216
Employees 3 3 - 3 4 3 3 2 3 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 increased by 0.7%, from 96.518 euro in the year 2023, to 96.605 euro in 2024. The Net Profit increased by 6.216 euro, from 0 euro in 2023, to 6.216 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 Art S.r.l. - CUI 15768520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.154 37.529 - 33.791 30.850 26.813 36.219 32.884 29.347 42.213
Current Assets 58.356 32.867 - 56.819 60.263 74.893 64.419 113.621 79.132 68.401
Inventories 5.711 1.552 - 2.041 2.368 3.043 26.133 51.222 3.214 2.136
Receivables 8.021 14.974 - 25.097 15.790 12.911 12.293 13.080 18.599 20.551
Cash 44.623 16.340 - 29.681 42.105 58.939 25.994 49.319 57.319 45.715
Shareholders Funds 60.955 51.235 - 72.476 74.316 83.273 84.667 128.200 89.795 91.380
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.555 19.161 - 18.187 16.607 18.282 15.824 17.935 18.354 19.014
Income in Advance 0 0 - 0 0 0 0 222 221 220
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 68.401 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 20.551 euro and cash availability of 45.715 euro.
The company's Equity was valued at 91.380 euro, while total Liabilities amounted to 19.014 euro. Equity increased by 2.087 euro, from 89.795 euro in 2023, to 91.380 in 2024. The Debt Ratio was 17.2% in the year 2024.

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