Financial results - ACIS NIC BUSINESS S.R.L.

Financial Summary - Acis Nic Business S.r.l.
Unique identification code: 42498505
Registration number: J2020001727230
Nace: 5611
Sales - Ron
447.509
Net Profit - Ron
25.376
Employees
11
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Company Acis Nic Business S.r.l. with Fiscal Code 42498505 recorded a turnover of 2024 of 447.509, with a net profit of 25.376 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acis Nic Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.111 185.151 244.819 357.003 447.509
Total Income - EUR - - - - - 94.111 185.151 244.819 357.264 447.525
Total Expenses - EUR - - - - - 77.785 158.813 222.004 315.591 416.583
Gross Profit/Loss - EUR - - - - - 16.325 26.338 22.815 41.673 30.942
Net Profit/Loss - EUR - - - - - 15.391 24.709 20.734 38.278 25.376
Employees - - - - - 4 7 7 10 11
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 26.1%, from 357.003 euro in the year 2023, to 447.509 euro in 2024. The Net Profit decreased by -12.688 euro, from 38.278 euro in 2023, to 25.376 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 - Acis Nic Business S.r.l. - CUI 42498505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.617 15.076 43.196 35.432
Current Assets - - - - - 16.599 31.674 31.174 84.525 129.921
Inventories - - - - - 467 1.058 1.875 3.191 4.114
Receivables - - - - - 3.503 3.875 5.735 16.256 123.692
Cash - - - - - 12.629 26.741 23.565 65.079 2.116
Shareholders Funds - - - - - 15.433 31.713 40.379 38.506 25.603
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.166 15.054 6.605 89.847 140.549
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.921 euro in 2024 which includes Inventories of 4.114 euro, Receivables of 123.692 euro and cash availability of 2.116 euro.
The company's Equity was valued at 25.603 euro, while total Liabilities amounted to 140.549 euro. Equity decreased by -12.688 euro, from 38.506 euro in 2023, to 25.603 in 2024.

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