Financial results - ACESIOS DANSEBASTIAN SRL

Financial Summary - Acesios Dansebastian Srl
Unique identification code: 5946728
Registration number: J1994001245357
Nace: 1071
Sales - Ron
210.603
Net Profit - Ron
-6.147
Employees
5
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Company Acesios Dansebastian Srl with Fiscal Code 5946728 recorded a turnover of 2024 of 210.603, with a net profit of -6.147 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acesios Dansebastian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.403 226.713 233.336 209.902 210.059 190.035 220.027 206.242 204.034 210.603
Total Income - EUR 193.432 226.973 233.514 210.008 218.231 193.070 220.655 210.283 204.974 211.791
Total Expenses - EUR 171.013 203.309 226.102 204.567 244.306 204.339 212.703 187.032 204.960 212.484
Gross Profit/Loss - EUR 22.419 23.664 7.412 5.441 -26.076 -11.269 7.952 23.251 14 -694
Net Profit/Loss - EUR 22.419 23.664 4.550 3.340 -28.258 -13.200 5.746 21.146 -2.035 -6.147
Employees 12 6 7 8 6 4 4 4 5 5
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 3.8%, from 204.034 euro in the year 2023, to 210.603 euro in 2024.
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 - Acesios Dansebastian Srl - CUI 5946728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.262 39.362 29.767 22.723 44.192 8.876 6.022 5.439 4.502 24.223
Current Assets 104.535 108.895 123.339 116.279 91.873 90.896 70.989 87.795 80.091 74.516
Inventories 39.419 23.438 23.494 22.411 20.014 14.333 7.662 21.473 25.631 24.543
Receivables 64.511 83.210 96.022 92.863 71.300 76.262 60.551 63.224 45.730 49.345
Cash 605 2.248 3.824 1.005 559 301 2.776 3.098 8.731 628
Shareholders Funds -61.045 -36.759 -31.586 -27.666 -55.389 -67.538 -60.295 -39.336 -41.252 -47.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.503 198.534 214.219 204.322 193.459 186.655 148.246 132.570 125.845 146.127
Income in Advance 375 2.215 830 815 719 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.516 euro in 2024 which includes Inventories of 24.543 euro, Receivables of 49.345 euro and cash availability of 628 euro.
The company's Equity was valued at -47.168 euro, while total Liabilities amounted to 146.127 euro. Equity decreased by -6.147 euro, from -41.252 euro in 2023, to -47.168 in 2024.

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