Financial results - ACCESSORY DONE S.R.L.

Financial Summary - Accessory Done S.r.l.
Unique identification code: 39181867
Registration number: J03/751/2018
Nace: 4791
Sales - Ron
5.574
Net Profit - Ron
3.636
Employees
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Company Accessory Done S.r.l. with Fiscal Code 39181867 recorded a turnover of 2024 of 5.574, with a net profit of 3.636 and having an average number of employees of - . 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 - Accessory Done S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 220 0 1.971 5.574
Total Income - EUR - - - - - - 239 0 1.971 5.592
Total Expenses - EUR - - - - - - 1.064 617 282 1.346
Gross Profit/Loss - EUR - - - - - - -824 -617 1.689 4.247
Net Profit/Loss - EUR - - - - - - -831 -617 1.419 3.636
Employees - - - - - - 0 0 0 0
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 184.4%, from 1.971 euro in the year 2023, to 5.574 euro in 2024. The Net Profit increased by 2.225 euro, from 1.419 euro in 2023, to 3.636 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 - Accessory Done S.r.l. - CUI 39181867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 119 120 119 0
Current Assets - - - - - - 1.129 2.799 3.367 6.524
Inventories - - - - - - 1.024 2.771 2.763 2.647
Receivables - - - - - - 0 0 121 581
Cash - - - - - - 106 28 484 3.296
Shareholders Funds - - - - - - -1.560 -2.181 -755 2.885
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.808 5.099 4.242 3.639
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.524 euro in 2024 which includes Inventories of 2.647 euro, Receivables of 581 euro and cash availability of 3.296 euro.
The company's Equity was valued at 2.885 euro, while total Liabilities amounted to 3.639 euro. Equity increased by 3.636 euro, from -755 euro in 2023, to 2.885 in 2024.

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