Financial results - ACE PROTECTION ATELIER S.R.L.

Financial Summary - Ace Protection Atelier S.r.l.
Unique identification code: 43634834
Registration number: J15/119/2021
Nace: 4771
Sales - Ron
383.812
Net Profit - Ron
22.157
Employee
1
The most important financial indicators for the company Ace Protection Atelier S.r.l. - Unique Identification Number 43634834: sales in 2023 was 383.812 euro, registering a net profit of 22.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ace Protection Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 82.390 270.657 383.812
Total Income - EUR - - - - - - - 82.391 270.659 383.812
Total Expenses - EUR - - - - - - - 94.004 263.012 357.893
Gross Profit/Loss - EUR - - - - - - - -11.613 7.647 25.919
Net Profit/Loss - EUR - - - - - - - -14.102 4.935 22.157
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.2%, from 270.657 euro in the year 2022, to 383.812 euro in 2023. The Net Profit increased by 17.238 euro, from 4.935 euro in 2022, to 22.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ace Protection Atelier S.r.l. - CUI 43634834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.408 7.251 7.075
Current Assets - - - - - - - 21.797 118.310 152.076
Inventories - - - - - - - 1.502 30.268 51.338
Receivables - - - - - - - 1.551 58.261 90.144
Cash - - - - - - - 18.744 29.781 10.595
Shareholders Funds - - - - - - - -14.062 -9.171 13.015
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 37.267 134.526 146.172
Income in Advance - - - - - - - 0 273 50
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.076 euro in 2023 which includes Inventories of 51.338 euro, Receivables of 90.144 euro and cash availability of 10.595 euro.
The company's Equity was valued at 13.015 euro, while total Liabilities amounted to 146.172 euro. Equity increased by 22.157 euro, from -9.171 euro in 2022, to 13.015 in 2023. The Debt Ratio was 91.8% in the year 2023.

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