Financial results - ACCESORII VESELE SRL

Financial Summary - Accesorii Vesele Srl
Unique identification code: 30571351
Registration number: J40/9528/2012
Nace: 4791
Sales - Ron
31.478
Net Profit - Ron
4.371
Employees
1
Open Account
Company Accesorii Vesele Srl with Fiscal Code 30571351 recorded a turnover of 2024 of 31.478, with a net profit of 4.371 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 Vesele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.366 38.193 40.982 46.663 43.309 30.445 40.719 51.147 44.914 31.478
Total Income - EUR 10.375 38.380 40.982 46.663 43.310 30.445 40.720 51.147 44.914 31.478
Total Expenses - EUR 11.052 30.426 39.658 42.761 42.962 32.645 38.864 51.412 26.851 26.847
Gross Profit/Loss - EUR -677 7.954 1.324 3.902 347 -2.200 1.856 -265 18.063 4.631
Net Profit/Loss - EUR -989 6.798 748 3.487 -86 -2.505 659 -1.163 17.623 4.371
Employees 1 1 1 1 1 1 1 1 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 decreased by -29.5%, from 44.914 euro in the year 2023, to 31.478 euro in 2024. The Net Profit decreased by -13.153 euro, from 17.623 euro in 2023, to 4.371 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 Vesele Srl - CUI 30571351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.240 10.495 11.729 13.869 13.509 6.478 7.149 6.256 23.778 20.177
Inventories 937 6.116 8.159 8.989 7.772 2.464 1.062 -468 14.621 16.974
Receivables -409 1.810 1.535 2.555 1.025 0 163 370 113 91
Cash 712 2.569 2.036 2.326 4.712 4.014 5.924 6.354 9.043 3.112
Shareholders Funds -1.588 5.227 5.886 9.265 9.042 6.324 6.843 5.701 21.123 19.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.829 5.269 5.844 4.604 4.467 154 306 555 2.654 832
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 "4791 - 4791"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.177 euro in 2024 which includes Inventories of 16.974 euro, Receivables of 91 euro and cash availability of 3.112 euro.
The company's Equity was valued at 19.346 euro, while total Liabilities amounted to 832 euro. Equity decreased by -1.660 euro, from 21.123 euro in 2023, to 19.346 in 2024.

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