Financial results - ACCESORII SPECIALE S.R.L.

Financial Summary - Accesorii Speciale S.r.l.
Unique identification code: 48772447
Registration number: J2023001432045
Nace: 4791
Sales - Ron
58.669
Net Profit - Ron
26.787
Employees
1
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Company Accesorii Speciale S.r.l. with Fiscal Code 48772447 recorded a turnover of 2024 of 58.669, with a net profit of 26.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesorii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.831 58.669
Total Income - EUR - - - - - - - - 30.831 58.669
Total Expenses - EUR - - - - - - - - 13.364 26.728
Gross Profit/Loss - EUR - - - - - - - - 17.468 31.942
Net Profit/Loss - EUR - - - - - - - - 17.159 26.787
Employees - - - - - - - - 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 91.4%, from 30.831 euro in the year 2023, to 58.669 euro in 2024. The Net Profit increased by 9.724 euro, from 17.159 euro in 2023, to 26.787 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 - Accesorii Speciale S.r.l. - CUI 48772447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.796 35.402
Inventories - - - - - - - - 1.979 0
Receivables - - - - - - - - 5.750 21.872
Cash - - - - - - - - 12.068 13.530
Shareholders Funds - - - - - - - - 17.200 26.827
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.597 8.575
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.872 euro and cash availability of 13.530 euro.
The company's Equity was valued at 26.827 euro, while total Liabilities amounted to 8.575 euro. Equity increased by 9.724 euro, from 17.200 euro in 2023, to 26.827 in 2024.

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