Financial results - ACCENT PRODUCTION SRL

Financial Summary - Accent Production Srl
Unique identification code: 18610079
Registration number: J40/6822/2006
Nace: 7311
Sales - Ron
81.176
Net Profit - Ron
6.940
Employees
2
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Company Accent Production Srl with Fiscal Code 18610079 recorded a turnover of 2024 of 81.176, with a net profit of 6.940 and having an average number of employees of 2. 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 Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.617 86.908 - 120.378 74.955 76.538 61.190 141.246 85.454 81.176
Total Income - EUR 59.627 87.837 - 120.383 74.956 76.538 61.190 141.246 85.454 81.176
Total Expenses - EUR 45.374 59.645 - 87.086 62.632 70.277 55.837 138.553 40.610 73.117
Gross Profit/Loss - EUR 14.253 28.192 - 33.297 12.324 6.260 5.353 2.693 44.844 8.059
Net Profit/Loss - EUR 11.972 26.342 - 32.237 11.574 5.610 4.753 1.309 44.007 6.940
Employees 4 4 - 3 3 3 3 3 2 2
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 -4.5%, from 85.454 euro in the year 2023, to 81.176 euro in 2024. The Net Profit decreased by -36.821 euro, from 44.007 euro in 2023, to 6.940 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 Production Srl - CUI 18610079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.027 13.884 - 9.181 3.218 20.150 13.669 8.209 3.025 2.153
Current Assets 99.623 134.173 - 104.508 97.339 85.836 83.885 75.160 113.684 99.196
Inventories 0 0 - 390 382 0 7.843 0 0 0
Receivables 27.873 59.519 - 20.542 16.443 19.854 44.865 38.485 112.376 94.863
Cash 71.750 63.270 - 83.576 80.514 65.981 31.177 36.675 1.308 4.333
Shareholders Funds 100.599 101.711 - 83.683 69.236 75.710 42.610 25.907 45.313 46.491
Social Capital 0 45 - 43 42 41 40 41 40 40
Debts 13.051 46.347 - 30.006 31.321 30.286 55.131 57.462 71.408 54.858
Income in Advance 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 99.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.863 euro and cash availability of 4.333 euro.
The company's Equity was valued at 46.491 euro, while total Liabilities amounted to 54.858 euro. Equity increased by 1.432 euro, from 45.313 euro in 2023, to 46.491 in 2024.

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