The most important financial indicators for the company Acidor Klass Store S.r.l. - Unique Identification Number 39173325:
sales in 2023 was
219.799
euro, registering a net profit of
-10.560
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acidor Klass Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
37.419
68.466
76.272
84.131
126.837
219.799
Total Income - EUR
-
-
-
-
37.585
68.763
76.726
84.665
128.271
221.268
Total Expenses - EUR
-
-
-
-
33.171
69.898
73.719
88.885
137.397
229.616
Gross Profit/Loss - EUR
-
-
-
-
4.414
-1.135
3.007
-4.220
-9.126
-8.347
Net Profit/Loss - EUR
-
-
-
-
4.038
-1.823
2.257
-5.067
-10.409
-10.560
Employees
-
-
-
-
7
8
8
9
13
19
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 73.8%, from 126.837 euro in the year 2022, to 219.799 euro in 2023.
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 -
Acidor Klass Store S.r.l. - CUI 39173325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
361
118
0
566
1.000
868
Current Assets
-
-
-
-
14.080
11.698
16.231
32.169
35.173
43.546
Inventories
-
-
-
-
397
93
98
0
0
0
Receivables
-
-
-
-
5.260
10.633
13.280
13.453
28.536
33.646
Cash
-
-
-
-
8.423
972
2.853
18.716
6.637
9.899
Shareholders Funds
-
-
-
-
4.081
2.180
4.396
-769
-11.180
-21.705
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.360
9.636
11.835
33.503
47.352
66.119
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.646 euro and cash availability of
9.899 euro.
The company's Equity was valued at
-21.705 euro, while total Liabilities amounted to
66.119 euro.
Equity decreased by -10.560 euro, from -11.180 euro in 2022, to -21.705 in 2023.
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Comments - Acidor Klass Store S.r.l.