Financial results - ACIP MOBILE S.R.L.

Financial Summary - Acip Mobile S.r.l.
Unique identification code: 17293843
Registration number: J06/178/2005
Nace: 4742
Sales - Ron
17.439
Net Profit - Ron
-1.579
Employees
1
Open Account
Company Acip Mobile S.r.l. with Fiscal Code 17293843 recorded a turnover of 2024 of 17.439, with a net profit of -1.579 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acip Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.770 25.740 48.879 27.836 24.092 17.528 19.054 20.936 20.460 17.439
Total Income - EUR 18.770 25.741 48.879 27.836 24.328 18.675 19.054 20.936 20.460 17.439
Total Expenses - EUR 14.501 19.196 33.318 26.655 22.459 16.384 16.747 10.858 18.655 18.850
Gross Profit/Loss - EUR 4.269 6.545 15.561 1.181 1.869 2.291 2.307 10.078 1.805 -1.412
Net Profit/Loss - EUR 3.706 6.288 15.072 903 1.625 2.126 2.307 9.771 1.631 -1.579
Employees 2 3 3 3 3 2 2 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 -14.3%, from 20.460 euro in the year 2023, to 17.439 euro in 2024. The Net Profit decreased by -1.622 euro, from 1.631 euro in 2023, to 0 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 - Acip Mobile S.r.l. - CUI 17293843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.057 1.843
Current Assets 13.436 11.324 16.513 3.250 3.954 3.291 3.326 9.929 7.242 3.060
Inventories 3.865 3.172 3.688 217 787 1.196 482 546 715 1.088
Receivables 0 2 449 316 0 0 412 594 406 0
Cash 9.571 8.150 12.376 2.717 3.167 2.095 2.432 8.788 6.121 1.972
Shareholders Funds 12.283 10.010 15.124 954 2.561 2.179 2.375 9.842 7.593 3.786
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.153 1.315 1.388 2.296 1.393 1.113 951 86 706 1.117
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.060 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 0 euro and cash availability of 1.972 euro.
The company's Equity was valued at 3.786 euro, while total Liabilities amounted to 1.117 euro. Equity decreased by -3.764 euro, from 7.593 euro in 2023, to 3.786 in 2024.

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