The most important financial indicators for the company Accent Casa Srl - Unique Identification Number 38090914:
sales in 2023 was
6.842
euro, registering a net profit of
-14.991
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -99.8%, from 3.036.024 euro in the year 2022, to 6.842 euro in 2023.
The Net Profit decreased by -689.267 euro, from 691.363 euro in 2022, to 0 in the last year.
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 Casa Srl - CUI 38090914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
105.744
371.007
400.279
378.222
1.075.477
779.146
905.569
Current Assets
-
-
-
93.268
455.964
251.688
871.816
1.973.982
1.205.060
1.452.645
Inventories
-
-
-
80.300
272.246
18.095
709.803
1.717.009
115.029
596.435
Receivables
-
-
-
10.815
134.718
21.995
129.085
64.511
24.587
99.177
Cash
-
-
-
2.153
49.001
211.598
32.929
40.849
51.553
149.648
Shareholders Funds
-
-
-
965
57.828
260.387
246.276
221.844
913.895
896.133
Social Capital
-
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
198.047
769.143
391.580
1.003.762
2.827.692
1.070.310
1.462.081
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.452.645 euro in 2023 which includes Inventories of
596.435 euro, Receivables of
99.177 euro and cash availability of
149.648 euro.
The company's Equity was valued at
896.133 euro, while total Liabilities amounted to
1.462.081 euro.
Equity decreased by -14.991 euro, from 913.895 euro in 2022, to 896.133 in 2023.
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