Financial results - ACCESIBIL SRL

Financial Summary - Accesibil Srl
Unique identification code: 9949077
Registration number: J38/622/1997
Nace: 4711
Sales - Ron
59.779
Net Profit - Ron
7
Employee
The most important financial indicators for the company Accesibil Srl - Unique Identification Number 9949077: sales in 2023 was 59.779 euro, registering a net profit of 7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesibil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.516 40.991 43.345 43.018 49.399 60.787 57.384 54.477 44.901 59.779
Total Income - EUR 34.516 40.991 51.050 53.416 49.399 61.532 61.416 64.335 72.829 81.713
Total Expenses - EUR 38.606 48.691 49.742 52.624 48.341 59.074 60.753 67.441 71.715 80.890
Gross Profit/Loss - EUR -4.090 -7.700 1.307 792 1.057 2.458 663 -3.106 1.114 824
Net Profit/Loss - EUR -5.125 -8.931 78 252 421 1.820 49 -3.750 385 7
Employees 2 0 0 5 2 2 3 4 5 0
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 increased by 33.5%, from 44.901 euro in the year 2022, to 59.779 euro in 2023. The Net Profit decreased by -378 euro, from 385 euro in 2022, to 7 in the last year.

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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 9949077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.506 1.492 952 3.797 2.613 7.857 4.031 3.218 2.269 6.285
Inventories 4.501 1.118 770 3.794 1.978 6.312 2.506 797 1.106 301
Receivables 0 0 0 0 0 -376 954 522 747 -336
Cash 5 374 182 3 635 1.922 572 1.899 415 6.321
Shareholders Funds -20.475 -29.577 -29.197 -28.451 -27.508 -25.156 -24.630 -27.834 -27.535 -27.445
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 24.981 31.069 30.149 32.248 30.121 33.013 28.661 31.052 29.804 33.730
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.285 euro in 2023 which includes Inventories of 301 euro, Receivables of -336 euro and cash availability of 6.321 euro.
The company's Equity was valued at -27.445 euro, while total Liabilities amounted to 33.730 euro. Equity increased by 7 euro, from -27.535 euro in 2022, to -27.445 in 2023.

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