Financial results - ACD CREATIV PRO MASTER S.R.L.

Financial Summary - Acd Creativ Pro Master S.r.l.
Unique identification code: 43265176
Registration number: J40/14500/2020
Nace: 8130
Sales - Ron
49.859
Net Profit - Ron
286
Employees
2
Open Account
Company Acd Creativ Pro Master S.r.l. with Fiscal Code 43265176 recorded a turnover of 2024 of 49.859, with a net profit of 286 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Creativ Pro Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.027 24.943 26.236 43.308 49.859
Total Income - EUR - - - - - 3.027 24.943 26.236 43.308 49.859
Total Expenses - EUR - - - - - 1.064 22.506 24.034 42.134 49.084
Gross Profit/Loss - EUR - - - - - 1.962 2.437 2.201 1.174 775
Net Profit/Loss - EUR - - - - - 1.871 1.778 1.799 741 286
Employees - - - - - 0 0 2 1 2
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 15.8%, from 43.308 euro in the year 2023, to 49.859 euro in 2024. The Net Profit decreased by -450 euro, from 741 euro in 2023, to 286 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 - Acd Creativ Pro Master S.r.l. - CUI 43265176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 0 1.291 1.488 3.318
Current Assets - - - - - 2.007 4.142 5.348 9.235 6.789
Inventories - - - - - 0 0 1.384 1.413 1.405
Receivables - - - - - 0 576 618 0 1.113
Cash - - - - - 2.007 3.566 3.345 7.822 4.271
Shareholders Funds - - - - - 1.913 3.648 1.848 2.583 2.854
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 198 493 4.791 8.140 7.253
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.789 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 1.113 euro and cash availability of 4.271 euro.
The company's Equity was valued at 2.854 euro, while total Liabilities amounted to 7.253 euro. Equity increased by 286 euro, from 2.583 euro in 2023, to 2.854 in 2024.

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