Financial results - ACNILI STYLE FASHION SRL

Financial Summary - Acnili Style Fashion Srl
Unique identification code: 27450945
Registration number: J40/9364/2010
Nace: 4751
Sales - Ron
732.221
Net Profit - Ron
74.024
Employees
6
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Company Acnili Style Fashion Srl with Fiscal Code 27450945 recorded a turnover of 2024 of 732.221, with a net profit of 74.024 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acnili Style Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.275 257.302 265.829 206.294 219.868 230.862 418.468 520.844 543.637 732.221
Total Income - EUR 235.407 257.616 265.188 208.020 219.892 372.363 507.474 521.170 554.088 737.109
Total Expenses - EUR 208.408 222.396 231.600 216.685 252.892 272.121 402.650 425.254 443.626 643.384
Gross Profit/Loss - EUR 26.999 35.220 33.588 -8.665 -33.001 100.242 104.824 95.916 110.462 93.725
Net Profit/Loss - EUR 25.129 35.220 33.020 -10.746 -35.061 96.703 100.358 91.020 100.277 74.024
Employees 2 3 3 4 4 5 4 4 4 6
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 35.4%, from 543.637 euro in the year 2023, to 732.221 euro in 2024. The Net Profit decreased by -25.692 euro, from 100.277 euro in 2023, to 74.024 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 - Acnili Style Fashion Srl - CUI 27450945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 821 59.322 57.352 37.837 21.105 87.621 59.991 34.595 15.315
Current Assets 79.236 118.943 133.381 101.678 97.307 118.366 211.248 320.029 442.605 449.481
Inventories 30.343 59.301 48.922 74.385 88.770 131.546 177.697 231.901 337.403 339.740
Receivables 13.089 21.084 25.060 23.277 23.507 22.851 45.294 61.043 53.811 73.148
Cash 35.804 38.558 59.400 4.016 -14.969 -36.032 -11.743 27.084 10.959 36.593
Shareholders Funds -78.487 33.645 66.095 54.136 18.027 114.388 212.209 283.610 383.027 454.910
Social Capital 45 76.156 74.867 73.493 72.070 70.704 69.136 69.350 69.140 68.753
Debts 160.019 87.079 127.568 105.836 131.132 37.822 99.704 108.183 104.637 21.532
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.481 euro in 2024 which includes Inventories of 339.740 euro, Receivables of 73.148 euro and cash availability of 36.593 euro.
The company's Equity was valued at 454.910 euro, while total Liabilities amounted to 21.532 euro. Equity increased by 74.024 euro, from 383.027 euro in 2023, to 454.910 in 2024.

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