Financial results - ACCENT DESIGN SRL

Financial Summary - Accent Design Srl
Unique identification code: 6222006
Registration number: J23/2565/2010
Nace: 1412
Sales - Ron
-
Net Profit - Ron
-54.495
Employees
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Company Accent Design Srl with Fiscal Code 6222006 recorded a turnover of 2021 of - , with a net profit of -54.495 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.901 105.645 - 75.438 44.798 0 0 - - -
Total Income - EUR 113.640 105.729 - 75.707 45.009 0 0 - - -
Total Expenses - EUR 160.685 140.880 - 111.399 62.845 56.040 54.797 - - -
Gross Profit/Loss - EUR -47.045 -35.150 - -35.692 -17.835 -56.040 -54.797 - - -
Net Profit/Loss - EUR -47.045 -35.150 - -36.874 -19.186 -56.040 -54.797 - - -
Employees 6 6 - 5 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.
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 Design Srl - CUI 6222006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.364 388.668 - 240.789 179.003 119.569 62.120 - - -
Current Assets 75.100 79.539 - 125.496 77.506 76.037 74.351 - - -
Inventories 11.766 10.545 - 11.966 11.706 11.484 11.229 - - -
Receivables 60.143 66.610 - 72.063 65.688 64.443 63.014 - - -
Cash 3.191 2.384 - 41.467 112 110 108 - - -
Shareholders Funds -13.332 -48.346 - -118.831 -135.715 -189.183 -239.785 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 548.797 516.554 - 485.116 392.224 384.789 376.256 - - -
Income in Advance 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.351 euro in 2021 which includes Inventories of 11.229 euro, Receivables of 63.014 euro and cash availability of 108 euro.
The company's Equity was valued at -239.785 euro, while total Liabilities amounted to 376.256 euro. Equity decreased by -54.797 euro, from -189.183 euro in 2020, to -239.785 in 2021.

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