The most important financial indicators for the company Acek Real Estate Srl - Unique Identification Number 22479614:
sales in 2023 was
-
euro, registering a net profit of
-152.109
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Acek Real Estate Srl - CUI 22479614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.593
121
0
0
0
0
0
0
0
0
Current Assets
22.464.569
23.124.297
23.430.041
23.346.339
23.435.297
22.989.634
22.826.369
22.415.853
22.584.370
22.540.259
Inventories
22.357.620
23.087.408
23.341.830
23.286.052
23.209.143
22.850.213
22.655.792
22.231.925
22.362.416
22.297.837
Receivables
60.279
13.064
62.056
42.711
90.775
114.029
162.534
178.624
220.866
223.415
Cash
46.670
23.825
26.155
17.575
135.379
25.392
8.044
5.303
1.088
19.007
Shareholders Funds
1.080.432
825.332
668.115
20.479
-38.367
-634.827
-1.094.354
-1.476.609
-1.500.391
-1.647.950
Social Capital
4.827.750
4.868.045
1.078.340
1.060.093
1.040.638
1.020.485
1.001.139
978.938
981.975
978.997
Debts
21.388.529
22.304.382
22.764.324
23.325.860
23.473.664
23.624.502
23.920.723
23.892.462
24.084.761
24.188.209
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.540.259 euro in 2023 which includes Inventories of
22.297.837 euro, Receivables of
223.415 euro and cash availability of
19.007 euro.
The company's Equity was valued at
-1.647.950 euro, while total Liabilities amounted to
24.188.209 euro.
Equity decreased by -152.109 euro, from -1.500.391 euro in 2022, to -1.647.950 in 2023.
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