Financial results - ACCENT DESIGN PLUS S.R.L.

Financial Summary - Accent Design Plus S.r.l.
Unique identification code: 46404279
Registration number: J2022001038204
Nace: 3100
Sales - Ron
352.120
Net Profit - Ron
1.444
Employees
5
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Company Accent Design Plus S.r.l. with Fiscal Code 46404279 recorded a turnover of 2024 of 352.120, with a net profit of 1.444 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.449 356.611 352.120
Total Income - EUR - - - - - - - 37.620 366.317 359.786
Total Expenses - EUR - - - - - - - 36.133 340.612 358.114
Gross Profit/Loss - EUR - - - - - - - 1.487 25.706 1.671
Net Profit/Loss - EUR - - - - - - - 1.239 23.121 1.444
Employees - - - - - - - 5 6 5
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 -0.7%, from 356.611 euro in the year 2023, to 352.120 euro in 2024. The Net Profit decreased by -21.547 euro, from 23.121 euro in 2023, to 1.444 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 Design Plus S.r.l. - CUI 46404279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.616 1.984 14.603
Current Assets - - - - - - - 12.580 104.342 81.312
Inventories - - - - - - - 1.228 2.331 6.870
Receivables - - - - - - - 888 58.810 54.856
Cash - - - - - - - 10.464 43.201 19.586
Shareholders Funds - - - - - - - 1.280 24.397 25.705
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.916 81.929 70.210
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.312 euro in 2024 which includes Inventories of 6.870 euro, Receivables of 54.856 euro and cash availability of 19.586 euro.
The company's Equity was valued at 25.705 euro, while total Liabilities amounted to 70.210 euro. Equity increased by 1.444 euro, from 24.397 euro in 2023, to 25.705 in 2024.

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