Financial results - ACCESORIICYBELLA SRL

Financial Summary - Accesoriicybella Srl
Unique identification code: 28041574
Registration number: J2011001665400
Nace: 4618
Sales - Ron
123.182
Net Profit - Ron
26.928
Employees
1
Open Account
Company Accesoriicybella Srl with Fiscal Code 28041574 recorded a turnover of 2024 of 123.182, with a net profit of 26.928 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.074 82.435 92.256 108.526 103.024 157.156 123.182
Total Income - EUR 0 0 0 1.074 82.435 150.239 110.058 103.024 254.362 123.506
Total Expenses - EUR 0 0 0 432 67.081 81.932 50.048 46.219 167.515 95.342
Gross Profit/Loss - EUR 0 0 0 642 15.354 68.306 60.010 56.805 86.847 28.163
Net Profit/Loss - EUR 0 0 0 632 14.530 66.945 58.909 55.737 84.303 26.928
Employees 0 0 0 0 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 -21.2%, from 157.156 euro in the year 2023, to 123.182 euro in 2024. The Net Profit decreased by -56.904 euro, from 84.303 euro in 2023, to 26.928 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 - Accesoriicybella Srl - CUI 28041574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.284 0 650 80.516 84.119 66.418
Current Assets 0 1.292 1.271 2.283 8.669 87.837 143.865 93.314 78.681 114.725
Inventories 0 0 0 0 0 682 0 0 0 0
Receivables 0 27 26 26 25 8.389 4.541 62.300 8.219 18.270
Cash 0 1.266 1.244 2.257 8.644 78.766 139.324 29.378 70.462 96.455
Shareholders Funds 0 1.292 1.271 1.879 38.422 83.007 140.075 117.425 89.057 115.487
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 0 0 404 1.530 4.830 4.439 56.405 73.743 65.655
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 "4618 - 4618"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.270 euro and cash availability of 96.455 euro.
The company's Equity was valued at 115.487 euro, while total Liabilities amounted to 65.655 euro. Equity increased by 26.928 euro, from 89.057 euro in 2023, to 115.487 in 2024.

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