The most important financial indicators for the company Accent Design Plus S.r.l. - Unique Identification Number 46404279:
sales in 2023 was
356.611
euro, registering a net profit of
23.121
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 881.4%, from 36.449 euro in the year 2022, to 356.611 euro in 2023.
The Net Profit increased by 21.885 euro, from 1.239 euro in 2022, to 23.121 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 Design Plus S.r.l. - CUI 46404279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.616
1.984
Current Assets
-
-
-
-
-
-
-
-
12.580
104.342
Inventories
-
-
-
-
-
-
-
-
1.228
2.331
Receivables
-
-
-
-
-
-
-
-
888
58.810
Cash
-
-
-
-
-
-
-
-
10.464
43.201
Shareholders Funds
-
-
-
-
-
-
-
-
1.280
24.397
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.916
81.929
Income in Advance
-
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.342 euro in 2023 which includes Inventories of
2.331 euro, Receivables of
58.810 euro and cash availability of
43.201 euro.
The company's Equity was valued at
24.397 euro, while total Liabilities amounted to
81.929 euro.
Equity increased by 23.121 euro, from 1.280 euro in 2022, to 24.397 in 2023.
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