Financial results - ACCENT EXPRES SRL

Financial Summary - Accent Expres Srl
Unique identification code: 17636208
Registration number: J40/9697/2005
Nace: 7311
Sales - Ron
86.986
Net Profit - Ron
-32.948
Employees
1
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Company Accent Expres Srl with Fiscal Code 17636208 recorded a turnover of 2024 of 86.986, with a net profit of -32.948 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.571 47.149 323.807 757.733 766.380 718.815 827.305 649.534 174.237 86.986
Total Income - EUR 43.676 47.184 325.808 759.948 767.435 728.622 828.013 651.516 212.258 94.544
Total Expenses - EUR 26.969 35.349 74.680 670.106 700.820 609.139 674.251 684.295 282.913 127.493
Gross Profit/Loss - EUR 16.707 11.835 251.129 89.842 66.615 119.483 153.761 -32.778 -70.655 -32.948
Net Profit/Loss - EUR 15.400 11.256 247.891 82.565 58.951 112.822 145.791 -39.144 -70.655 -32.948
Employees 2 2 2 10 10 10 11 9 4 1
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 -49.8%, from 174.237 euro in the year 2023, to 86.986 euro in 2024.
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 Expres Srl - CUI 17636208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 1.996 27.284 22.088 51.686 34.201 20.703 11.382 3.733 1.779
Current Assets 40.407 23.987 197.771 223.839 208.957 231.962 277.406 138.461 20.999 16.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.259 18.657 154.134 159.477 158.978 170.760 79.626 6.008 17.627 16.492
Cash 1.148 5.331 43.637 64.362 49.979 61.202 197.780 132.453 3.372 -9
Shareholders Funds 15.454 11.310 259.009 230.617 176.239 169.295 201.862 -39.095 -109.632 -141.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.260 16.312 26.950 57.362 107.023 100.523 99.823 192.524 140.074 160.229
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.492 euro and cash availability of -9 euro.
The company's Equity was valued at -141.967 euro, while total Liabilities amounted to 160.229 euro. Equity decreased by -32.948 euro, from -109.632 euro in 2023, to -141.967 in 2024.

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