Financial results - ACCESIBIL SRL

Financial Summary - Accesibil Srl
Unique identification code: 5130877
Registration number: J1993001966132
Nace: 5520
Sales - Ron
52.741
Net Profit - Ron
27.920
Employees
2
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Company Accesibil Srl with Fiscal Code 5130877 recorded a turnover of 2024 of 52.741, with a net profit of 27.920 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesibil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.891 42.587 36.918 39.295 44.450 32.886 42.067 42.197 42.069 52.741
Total Income - EUR 30.891 42.587 36.918 39.295 44.450 32.898 42.067 42.197 42.069 52.741
Total Expenses - EUR 12.587 25.149 20.447 24.067 18.941 25.231 22.395 22.465 22.397 24.727
Gross Profit/Loss - EUR 18.304 17.438 16.472 15.228 25.508 7.667 19.671 19.732 19.672 28.014
Net Profit/Loss - EUR 17.378 16.586 16.102 14.830 25.064 7.364 19.244 19.303 19.245 27.920
Employees 1 1 1 1 1 1 1 2 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 increased by 26.1%, from 42.069 euro in the year 2023, to 52.741 euro in 2024. The Net Profit increased by 8.783 euro, from 19.245 euro in 2023, to 27.920 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 - Accesibil Srl - CUI 5130877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.895 36.025 35.415 34.765 25.707 25.861 25.347 25.426 25.349 25.732
Current Assets 27.271 4.736 18.704 32.392 33.334 30.533 35.422 35.532 35.424 63.971
Inventories 4.033 666 0 176 1.269 1.770 2.847 2.856 2.847 9.919
Receivables 1.400 798 784 0 0 684 496 497 496 30.310
Cash 21.838 3.272 17.921 32.216 32.065 28.079 32.080 32.179 32.082 23.742
Shareholders Funds 40.871 25.356 41.029 55.107 58.290 53.695 60.258 60.444 60.261 87.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.295 15.405 13.091 12.051 751 2.700 512 513 512 1.858
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.971 euro in 2024 which includes Inventories of 9.919 euro, Receivables of 30.310 euro and cash availability of 23.742 euro.
The company's Equity was valued at 87.845 euro, while total Liabilities amounted to 1.858 euro. Equity increased by 27.920 euro, from 60.261 euro in 2023, to 87.845 in 2024.

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