The most important financial indicators for the company Accept Service Srl - Unique Identification Number 14725602:
sales in 2023 was
58.483
euro, registering a net profit of
45.254
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -3.1%, from 60.557 euro in the year 2022, to 58.483 euro in 2023.
The Net Profit decreased by -4.876 euro, from 50.282 euro in 2022, to 45.254 in the last year.
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 -
Accept Service Srl - CUI 14725602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.500
1.512
38.122
33.602
27.928
43.731
54.500
47.794
51.669
46.304
Inventories
5
5
5
5
0
6.047
3.788
0
0
0
Receivables
64
65
2.286
5.416
3.629
14.773
5.961
11.223
5.729
18.467
Cash
1.431
1.443
35.831
28.181
24.298
22.910
44.751
36.571
45.939
27.838
Shareholders Funds
1.500
1.512
36.185
32.328
27.533
43.158
53.398
42.023
50.323
45.295
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
1.937
1.274
395
573
1.102
5.771
1.346
1.010
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.304 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.467 euro and cash availability of
27.838 euro.
The company's Equity was valued at
45.295 euro, while total Liabilities amounted to
1.010 euro.
Equity decreased by -4.876 euro, from 50.323 euro in 2022, to 45.295 in 2023.
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