Financial results - ACH CUSTOM EVENTS S.R.L.

Financial Summary - Ach Custom Events S.r.l.
Unique identification code: 40542906
Registration number: J2019001143409
Nace: 7911
Sales - Ron
534.120
Net Profit - Ron
21.665
Employees
1
Open Account
Company Ach Custom Events S.r.l. with Fiscal Code 40542906 recorded a turnover of 2024 of 534.120, with a net profit of 21.665 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ach Custom Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 151.976 31.309 109.030 106.872 628.199 534.120
Total Income - EUR - - - - 160.045 33.583 109.544 109.245 631.546 539.560
Total Expenses - EUR - - - - 14.798 14.731 81.331 83.429 541.294 510.800
Gross Profit/Loss - EUR - - - - 145.247 18.852 28.214 25.816 90.251 28.760
Net Profit/Loss - EUR - - - - 143.106 18.100 25.683 24.023 79.003 21.665
Employees - - - - 1 1 1 1 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 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 decreased by -14.5%, from 628.199 euro in the year 2023, to 534.120 euro in 2024. The Net Profit decreased by -56.896 euro, from 79.003 euro in 2023, to 21.665 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 - Ach Custom Events S.r.l. - CUI 40542906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 413 205
Current Assets - - - - 168.433 121.136 162.652 222.440 304.779 250.606
Inventories - - - - 0 0 0 0 60 469
Receivables - - - - 129.188 9.945 65.266 140.712 193.173 179.994
Cash - - - - 39.244 111.191 97.386 46.246 18.234 4.928
Shareholders Funds - - - - 143.148 114.361 118.729 137.097 175.214 106.463
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.297 6.775 43.923 85.343 129.979 144.348
Income in Advance - - - - 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.606 euro in 2024 which includes Inventories of 469 euro, Receivables of 179.994 euro and cash availability of 4.928 euro.
The company's Equity was valued at 106.463 euro, while total Liabilities amounted to 144.348 euro. Equity decreased by -67.772 euro, from 175.214 euro in 2023, to 106.463 in 2024.

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