Financial results - ACM BRANDS DISTRIBUTION SRL

Financial Summary - Acm Brands Distribution Srl
Unique identification code: 30714656
Registration number: J2016001358404
Nace: 1101
Sales - Ron
-
Net Profit - Ron
-22.943
Employees
1
Open Account
Company Acm Brands Distribution Srl with Fiscal Code 30714656 recorded a turnover of 2024 of - , with a net profit of -22.943 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Brands Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.452 1 0 0 0 13 1 55 35 610
Total Expenses - EUR 14.332 7.258 594 1.338 1.166 16.429 17.433 28.360 14.494 23.553
Gross Profit/Loss - EUR -6.881 -7.257 -594 -1.338 -1.166 -16.415 -17.432 -28.305 -14.459 -22.943
Net Profit/Loss - EUR -6.881 -7.257 -594 -1.338 -1.166 -16.415 -17.432 -28.305 -14.459 -22.943
Employees 0 0 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.
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 - Acm Brands Distribution Srl - CUI 30714656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.888 1.856 1.822 1.787 19.832 18.422 20.805 53.387 14.948
Current Assets 24.951 23.775 22.605 20.734 22.267 17.862 25.177 31.502 34.859 44.122
Inventories 13 13 13 12 12 583 12 1.245 5.488 8.580
Receivables 24.600 23.645 22.550 20.704 22.242 17.253 19.301 23.541 24.165 28.587
Cash 338 117 43 17 13 26 5.864 6.716 5.207 6.955
Shareholders Funds -125.081 -131.062 -129.439 -128.401 -127.081 -139.433 -153.772 -182.554 -196.460 -218.305
Social Capital 450 445 438 430 421 2.067 2.022 2.028 2.022 2.010
Debts 150.032 156.726 153.901 150.957 151.135 177.127 197.371 234.861 284.706 277.375
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.122 euro in 2024 which includes Inventories of 8.580 euro, Receivables of 28.587 euro and cash availability of 6.955 euro.
The company's Equity was valued at -218.305 euro, while total Liabilities amounted to 277.375 euro. Equity decreased by -22.943 euro, from -196.460 euro in 2023, to -218.305 in 2024.

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