Financial results - ACID LOVE S.R.L.

Financial Summary - Acid Love S.r.l.
Unique identification code: 24356979
Registration number: J40/14081/2008
Nace: 7311
Sales - Ron
988.182
Net Profit - Ron
54.789
Employees
6
Open Account
Company Acid Love S.r.l. with Fiscal Code 24356979 recorded a turnover of 2024 of 988.182, with a net profit of 54.789 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acid Love S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.963 1.009.292 872.557 879.898 929.832 851.625 800.447 764.718 974.426 988.182
Total Income - EUR 883.963 1.009.292 872.557 880.545 930.053 851.634 800.499 764.691 974.367 990.179
Total Expenses - EUR 751.336 875.266 852.718 842.855 825.989 737.412 753.946 692.405 848.685 923.685
Gross Profit/Loss - EUR 132.627 134.026 19.839 37.689 104.064 114.221 46.553 72.287 125.682 66.495
Net Profit/Loss - EUR 132.627 134.026 19.839 37.689 94.766 106.235 38.582 65.038 120.096 54.789
Employees 10 10 0 10 10 9 7 7 7 6
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 2.0%, from 974.426 euro in the year 2023, to 988.182 euro in 2024. The Net Profit decreased by -64.636 euro, from 120.096 euro in 2023, to 54.789 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 - Acid Love S.r.l. - CUI 24356979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.044 7.244 16.615 0 5.011 6.052 73.319 70.239 60.179 68.733
Current Assets 101.438 31.363 106.578 517.177 349.246 393.532 364.417 428.867 554.040 605.621
Inventories 237 22.280 16.356 167.090 154.660 148.630 143.745 164.773 204.636 244.413
Receivables 75.632 808 0 12.580 5.488 18.729 22.933 11.030 17.486 3.105
Cash 25.569 8.276 90.222 337.507 189.098 226.173 197.739 253.063 331.918 358.104
Shareholders Funds 100.414 34.785 54.108 51.856 291.611 391.310 413.574 473.691 592.351 653.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.068 3.823 69.084 465.322 62.645 23.530 26.878 26.088 21.869 20.748
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.621 euro in 2024 which includes Inventories of 244.413 euro, Receivables of 3.105 euro and cash availability of 358.104 euro.
The company's Equity was valued at 653.606 euro, while total Liabilities amounted to 20.748 euro. Equity increased by 64.566 euro, from 592.351 euro in 2023, to 653.606 in 2024.

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