Financial results - ACE CROITORIE SRL

Financial Summary - Ace Croitorie Srl
Unique identification code: 36074807
Registration number: J2016006826409
Nace: 1421
Sales - Ron
42.210
Net Profit - Ron
11.640
Employees
2
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Company Ace Croitorie Srl with Fiscal Code 36074807 recorded a turnover of 2024 of 42.210, with a net profit of 11.640 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Croitorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.462 19.669 17.034 64.312 54.176 61.860 77.706 35.627 42.210
Total Income - EUR - 5.462 19.669 17.034 82.270 74.981 73.222 87.693 44.216 50.489
Total Expenses - EUR - 6.203 15.123 14.725 73.977 90.459 82.562 82.399 43.942 38.427
Gross Profit/Loss - EUR - -741 4.546 2.309 8.293 -15.478 -9.340 5.294 274 12.062
Net Profit/Loss - EUR - -795 4.350 2.140 7.650 -15.857 -9.898 4.516 -82 11.640
Employees - 2 2 2 6 8 7 7 3 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 19.1%, from 35.627 euro in the year 2023, to 42.210 euro in 2024. The Net Profit increased by 11.640 euro, from 0 euro in 2023, to 11.640 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 - Ace Croitorie Srl - CUI 36074807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 110.237 82.135 63.813 49.459 37.131 25.263
Current Assets - 778 4.509 3.141 13.171 5.250 5.038 3.042 8.113 19.751
Inventories - 35 0 0 0 0 0 0 0 0
Receivables - 0 0 0 12.900 5.144 4.181 2.815 7.576 12.444
Cash - 743 4.509 3.141 270 106 857 227 536 7.307
Shareholders Funds - -750 3.612 2.192 7.702 -8.302 -18.015 -13.555 -13.596 -1.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.583 897 949 39.001 38.152 41.970 30.999 32.565 29.436
Income in Advance - 0 0 0 76.705 57.534 44.897 35.057 26.363 17.937
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.444 euro and cash availability of 7.307 euro.
The company's Equity was valued at -1.880 euro, while total Liabilities amounted to 29.436 euro. Equity increased by 11.640 euro, from -13.596 euro in 2023, to -1.880 in 2024. The Debt Ratio was 64.7% in the year 2024.

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