Financial results - ACCENT AUTOMOBILE S.R.L.

Financial Summary - Accent Automobile S.r.l.
Unique identification code: 38743142
Registration number: J27/72/2018
Nace: 2311
Sales - Ron
49.385
Net Profit - Ron
255
Employees
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Company Accent Automobile S.r.l. with Fiscal Code 38743142 recorded a turnover of 2024 of 49.385, with a net profit of 255 and having an average number of employees of - . The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.460 41.613 9.586 21.748 91.178 100.859 49.385
Total Income - EUR - - - 16.628 41.985 9.740 21.817 91.537 100.926 62.521
Total Expenses - EUR - - - 26.520 47.922 8.166 31.472 90.208 98.091 62.217
Gross Profit/Loss - EUR - - - -9.891 -5.936 1.574 -9.655 1.329 2.835 305
Net Profit/Loss - EUR - - - -10.385 -7.193 1.286 -10.308 -1.406 2.381 255
Employees - - - 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 -50.8%, from 100.859 euro in the year 2023, to 49.385 euro in 2024. The Net Profit decreased by -2.113 euro, from 2.381 euro in 2023, to 255 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 Automobile S.r.l. - CUI 38743142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -530 0 0 0 0 378 196
Current Assets - - - 8.653 22.091 19.955 29.939 46.932 44.847 52.631
Inventories - - - 7.218 2.401 13.659 28.924 33.233 34.151 51.008
Receivables - - - 0 19.430 0 0 4.529 1.399 1.011
Cash - - - 1.435 260 6.296 1.015 9.170 9.297 612
Shareholders Funds - - - -10.342 -17.336 -15.928 -25.882 -27.369 -24.905 -24.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.465 39.426 35.883 55.821 74.301 70.129 77.338
Income in Advance - - - 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 "2311 - 2311"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.631 euro in 2024 which includes Inventories of 51.008 euro, Receivables of 1.011 euro and cash availability of 612 euro.
The company's Equity was valued at -24.511 euro, while total Liabilities amounted to 77.338 euro. Equity increased by 255 euro, from -24.905 euro in 2023, to -24.511 in 2024.

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