Financial results - ACCENTE NOI FAIR SRL

Financial Summary - Accente Noi Fair Srl
Unique identification code: 30858970
Registration number: J2012012731407
Nace: 8230
Sales - Ron
152.785
Net Profit - Ron
43.243
Employees
1
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Company Accente Noi Fair Srl with Fiscal Code 30858970 recorded a turnover of 2024 of 152.785, with a net profit of 43.243 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accente Noi Fair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.938 102.619 86.444 0 58.381 79.920 84.133 113.379 125.573 152.785
Total Income - EUR 58.938 102.619 88.124 0 58.382 79.922 84.133 113.379 125.574 152.824
Total Expenses - EUR 60.110 62.564 116.038 17.281 66.468 60.548 66.234 87.796 87.861 106.593
Gross Profit/Loss - EUR -1.172 40.055 -27.914 -17.281 -8.086 19.374 17.899 25.583 37.713 46.231
Net Profit/Loss - EUR -2.940 36.976 -29.157 -17.281 -8.669 18.569 17.142 24.605 36.577 43.243
Employees 2 1 1 1 1 1 1 1 1 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 increased by 22.4%, from 125.573 euro in the year 2023, to 152.785 euro in 2024. The Net Profit increased by 6.871 euro, from 36.577 euro in 2023, to 43.243 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 - Accente Noi Fair Srl - CUI 30858970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 0 13.676 9.431 5.331 1.656 479 72 687 464
Current Assets 42.810 52.602 5.722 3.426 3.254 5.291 22.836 59.585 80.598 106.816
Inventories 0 0 0 0 309 1.181 1.025 1.028 1.025 1.020
Receivables 585 732 2.808 3.190 2.261 508 1.014 1.069 64.568 63.005
Cash 42.225 51.870 2.914 236 684 3.602 20.796 57.488 15.005 42.791
Shareholders Funds 42.846 39.303 5.781 -11.606 -20.051 -1.101 16.065 44.275 69.731 95.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 13.685 14.346 25.019 29.461 8.618 7.398 15.382 11.736 12.400
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 "8230 - 8230"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.816 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 63.005 euro and cash availability of 42.791 euro.
The company's Equity was valued at 95.103 euro, while total Liabilities amounted to 12.400 euro. Equity increased by 25.762 euro, from 69.731 euro in 2023, to 95.103 in 2024.

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