Financial results - ACCOLADE IMPEX SRL

Financial Summary - Accolade Impex Srl
Unique identification code: 8930912
Registration number: J12/1783/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-925
Employees
1
Open Account
Company Accolade Impex Srl with Fiscal Code 8930912 recorded a turnover of 2023 of - , with a net profit of -925 and having an average number of employees of 1. 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 - Accolade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.901 276.328 382.417 373.970 335.644 96.490 118.019 134.082 0 -
Total Income - EUR 102.103 279.367 384.856 375.467 342.108 93.733 139.229 131.684 0 -
Total Expenses - EUR 89.863 247.283 343.211 335.944 313.312 90.756 113.941 117.122 930 -
Gross Profit/Loss - EUR 12.239 32.084 41.645 39.523 28.796 2.977 25.288 14.561 -930 -
Net Profit/Loss - EUR 11.267 30.593 37.444 35.730 25.422 2.007 24.130 13.220 -930 -
Employees 1 1 2 4 4 3 3 4 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.
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 - Accolade Impex Srl - CUI 8930912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.173 1.740 1.575 2.056 2.226 13.092 10.571 44 0 -
Current Assets 111.984 125.994 134.825 158.978 179.617 192.614 232.349 154.668 157.474 -
Inventories 77.564 98.086 95.599 108.985 107.213 99.203 102.121 89.119 88.848 -
Receivables 29.329 23.482 32.681 30.538 19.853 42.303 42.260 69.283 68.957 -
Cash 5.090 4.427 6.545 19.455 52.551 51.108 87.968 -3.733 -331 -
Shareholders Funds 4.529 35.076 71.927 110.410 133.694 133.167 149.975 54.610 53.514 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 109.627 92.658 64.473 50.624 48.148 72.540 92.946 100.102 103.960 -
Income in Advance 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 157.474 euro in 2023 which includes Inventories of 88.848 euro, Receivables of 68.957 euro and cash availability of -331 euro.
The company's Equity was valued at 53.514 euro, while total Liabilities amounted to 103.960 euro. Equity decreased by -930 euro, from 54.610 euro in 2022, to 53.514 in 2023.

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