Financial results - ACCIF DIPLOMATIC SRL

Financial Summary - Accif Diplomatic Srl
Unique identification code: 16862312
Registration number: J17/1672/2004
Nace: 4711
Sales - Ron
981
Net Profit - Ron
-1.026
Employees
Open Account
Company Accif Diplomatic Srl with Fiscal Code 16862312 recorded a turnover of 2024 of 981, with a net profit of -1.026 and having an average number of employees of - . 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 - Accif Diplomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.075 3.462 2.578 2.874 2.272 2.089 2.414 1.633 1.776 981
Total Income - EUR 3.075 3.462 2.578 3.454 2.272 2.089 2.414 1.633 1.776 981
Total Expenses - EUR 2.327 2.666 2.961 2.666 2.438 1.956 2.266 1.827 1.605 2.008
Gross Profit/Loss - EUR 748 795 -383 789 -166 133 148 -194 170 -1.026
Net Profit/Loss - EUR 656 691 -460 702 -234 73 84 -242 120 -1.026
Employees 0 0 0 0 0 0 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 decreased by -44.4%, from 1.776 euro in the year 2023, to 981 euro in 2024. The Net Profit decreased by -120 euro, from 120 euro in 2023, to 0 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 - Accif Diplomatic Srl - CUI 16862312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.508 12.130 12.339 13.055 14.491 14.517 15.050 15.581 16.192 16.300
Inventories 10.077 11.597 12.174 13.006 14.107 13.687 14.971 15.563 15.888 16.235
Receivables 0 256 0 0 0 0 0 18 0 39
Cash 431 277 165 48 384 831 79 0 304 26
Shareholders Funds 6.952 7.573 6.985 7.559 7.178 7.115 7.042 6.822 6.922 5.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.555 4.558 5.355 5.496 7.313 7.402 8.008 8.759 9.270 10.377
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 16.300 euro in 2024 which includes Inventories of 16.235 euro, Receivables of 39 euro and cash availability of 26 euro.
The company's Equity was valued at 5.923 euro, while total Liabilities amounted to 10.377 euro. Equity decreased by -960 euro, from 6.922 euro in 2023, to 5.923 in 2024.

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