Financial results - ACINEMO SRL

Financial Summary - Acinemo Srl
Unique identification code: 18558175
Registration number: J08/817/2006
Nace: 4711
Sales - Ron
36.918
Net Profit - Ron
1.745
Employees
1
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Company Acinemo Srl with Fiscal Code 18558175 recorded a turnover of 2024 of 36.918, with a net profit of 1.745 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acinemo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.340 55.884 37.149 26.649 27.907 30.470 36.747 35.677 34.272 36.918
Total Income - EUR 342.636 62.650 37.151 26.651 27.909 30.472 42.812 35.677 34.272 37.506
Total Expenses - EUR 317.298 55.853 20.597 13.323 16.201 24.594 29.709 28.279 22.163 35.404
Gross Profit/Loss - EUR 25.338 6.797 16.555 13.328 11.708 5.877 13.103 7.399 12.110 2.101
Net Profit/Loss - EUR 21.841 5.727 15.440 12.528 10.871 5.030 12.402 7.118 11.808 1.745
Employees 7 7 0 0 0 0 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 increased by 8.3%, from 34.272 euro in the year 2023, to 36.918 euro in 2024. The Net Profit decreased by -9.997 euro, from 11.808 euro in 2023, to 1.745 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 - Acinemo Srl - CUI 18558175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.917 80.905 77.645 74.399 71.308 77.896 82.951 83.474 94.588 89.121
Current Assets 29.411 12.900 16.961 14.457 26.665 11.690 14.132 17.799 14.634 17.925
Inventories 15.030 0 0 664 0 0 667 746 1.570 666
Receivables 7.518 1.996 484 375 5.745 6.150 9.966 7.262 10.684 8.065
Cash 6.863 10.904 16.477 13.418 20.921 5.541 3.499 9.790 2.380 9.194
Shareholders Funds 71.982 63.189 77.560 88.664 97.818 83.525 91.967 92.621 104.148 94.156
Social Capital 45 45 44 43 42 41 40 80.604 80.360 79.911
Debts 58.346 30.617 17.046 191 155 6.062 5.116 8.652 5.075 12.890
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.925 euro in 2024 which includes Inventories of 666 euro, Receivables of 8.065 euro and cash availability of 9.194 euro.
The company's Equity was valued at 94.156 euro, while total Liabilities amounted to 12.890 euro. Equity decreased by -9.410 euro, from 104.148 euro in 2023, to 94.156 in 2024.

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