Financial results - ACCENT PRINT S.R.L.

Financial Summary - Accent Print S.r.l.
Unique identification code: 14506530
Registration number: J33/127/2002
Nace: 1812
Sales - Ron
483.624
Net Profit - Ron
-31.142
Employee
18
The most important financial indicators for the company Accent Print S.r.l. - Unique Identification Number 14506530: sales in 2023 was 483.624 euro, registering a net profit of -31.142 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accent Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.306 530.572 526.865 481.083 455.826 434.825 397.286 460.719 531.742 483.624
Total Income - EUR 528.261 550.905 555.358 504.066 486.533 469.645 425.155 540.673 568.531 508.747
Total Expenses - EUR 521.505 541.623 588.441 543.813 473.539 467.802 419.029 517.514 561.233 539.889
Gross Profit/Loss - EUR 6.755 9.281 -33.083 -39.747 12.993 1.843 6.126 23.159 7.298 -31.142
Net Profit/Loss - EUR 5.660 7.301 -33.090 -40.329 8.365 1.548 5.173 17.851 6.206 -31.142
Employees 30 33 32 26 23 21 21 21 19 18
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 -8.8%, from 531.742 euro in the year 2022, to 483.624 euro in 2023. The Net Profit decreased by -6.187 euro, from 6.206 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accent Print S.r.l. - CUI 14506530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.224 313.794 254.026 200.265 162.870 128.885 99.469 81.461 61.782 32.295
Current Assets 328.231 466.384 276.487 242.416 242.631 250.942 252.143 272.929 293.402 266.002
Inventories 31.183 29.576 29.499 26.306 22.828 28.420 17.939 21.568 38.455 26.355
Receivables 261.525 376.746 208.010 213.706 167.115 167.096 156.846 179.065 142.196 139.254
Cash 23.933 59.677 38.979 2.404 52.688 55.427 57.246 72.296 112.750 100.394
Shareholders Funds 341.146 351.294 314.621 268.969 272.398 268.670 268.749 282.015 289.096 257.077
Social Capital 227.081 228.976 226.641 222.806 218.717 214.481 210.415 205.749 206.388 205.762
Debts 61.580 263.499 231.583 53.732 35.885 41.612 34.417 44.320 56.314 42.416
Income in Advance 627 184.153 159.016 133.498 108.641 78.927 55.874 33.556 13.783 1.027
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.002 euro in 2023 which includes Inventories of 26.355 euro, Receivables of 139.254 euro and cash availability of 100.394 euro.
The company's Equity was valued at 257.077 euro, while total Liabilities amounted to 42.416 euro. Equity decreased by -31.142 euro, from 289.096 euro in 2022, to 257.077 in 2023. The Debt Ratio was 14.1% in the year 2023.

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