Company Accent Save Design S.r.l. with Fiscal Code 27271591
recorded a turnover of 2024 of
3.703,
with a net profit of
-2.963
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Accent Save Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.551
33.887
26.574
18.191
5.659
3.909
4.821
7.621
6.975
3.703
Total Income - EUR
18.096
33.966
26.701
18.728
6.684
4.072
4.828
7.626
6.986
3.723
Total Expenses - EUR
27.962
35.736
34.733
24.579
15.682
7.156
6.336
4.677
10.609
6.685
Gross Profit/Loss - EUR
-9.867
-1.770
-8.032
-5.851
-8.998
-3.084
-1.508
2.949
-3.623
-2.963
Net Profit/Loss - EUR
-9.867
-1.834
-8.254
-6.173
-9.168
-3.206
-1.653
2.720
-3.623
-2.963
Employees
5
5
5
1
0
0
0
0
0
0
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 -46.6%, from 6.975 euro in the year 2023, to 3.703 euro in 2024.
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Financial Rating - ACCENT SAVE DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Accent Save Design S.r.l.
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Insolvency Probability
Financial Reports - Accent Save Design S.r.l.
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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 Save Design S.r.l. - CUI 27271591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.817
1.603
1.026
1.007
0
0
0
0
0
0
Current Assets
12.416
8.722
8.397
6.858
3.876
4.185
5.608
5.744
5.172
2.469
Inventories
4.716
3.590
4.690
4.714
3.133
3.362
4.361
4.621
3.339
0
Receivables
4.739
388
2.800
571
708
782
1.162
1.013
1.781
1.759
Cash
2.962
4.744
907
1.574
35
41
85
111
52
710
Shareholders Funds
-18.430
-20.076
-27.990
-33.650
-42.166
-44.573
-45.237
-42.657
-46.151
-48.856
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.663
30.400
37.413
41.515
46.041
48.757
50.845
48.402
51.323
51.324
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.759 euro and cash availability of
710 euro.
The company's Equity was valued at
-48.856 euro, while total Liabilities amounted to
51.324 euro.
Equity decreased by -2.963 euro, from -46.151 euro in 2023, to -48.856 in 2024.
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