Financial results - ACCESIBIL SRL

Financial Summary - Accesibil Srl
Unique identification code: 9949077
Registration number: J1997000622381
Nace: 4711
Sales - Ron
58.639
Net Profit - Ron
191
Employees
3
Open Account
Company Accesibil Srl with Fiscal Code 9949077 recorded a turnover of 2024 of 58.639, with a net profit of 191 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.991 43.345 43.018 49.399 60.787 57.384 54.477 44.901 59.779 58.639
Total Income - EUR 40.991 51.050 53.416 49.399 61.532 61.416 64.335 72.829 81.713 84.857
Total Expenses - EUR 48.691 49.742 52.624 48.341 59.074 60.753 67.441 71.715 80.890 83.818
Gross Profit/Loss - EUR -7.700 1.307 792 1.057 2.458 663 -3.106 1.114 824 1.039
Net Profit/Loss - EUR -8.931 78 252 421 1.820 49 -3.750 385 7 191
Employees 0 0 5 2 2 3 4 5 0 3
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 -1.4%, from 59.779 euro in the year 2023, to 58.639 euro in 2024. The Net Profit increased by 184 euro, from 7 euro in 2023, to 191 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 9949077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.492 952 3.797 2.613 7.857 4.031 3.218 2.269 6.285 18.460
Inventories 1.118 770 3.794 1.978 6.312 2.506 797 1.106 301 8.371
Receivables 0 0 0 0 -376 954 522 747 -336 -375
Cash 374 182 3 635 1.922 572 1.899 415 6.321 10.464
Shareholders Funds -29.577 -29.197 -28.451 -27.508 -25.156 -24.630 -27.834 -27.535 -27.445 -27.100
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 31.069 30.149 32.248 30.121 33.013 28.661 31.052 29.804 33.730 45.561
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 "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 18.460 euro in 2024 which includes Inventories of 8.371 euro, Receivables of -375 euro and cash availability of 10.464 euro.
The company's Equity was valued at -27.100 euro, while total Liabilities amounted to 45.561 euro. Equity increased by 191 euro, from -27.445 euro in 2023, to -27.100 in 2024.

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