Financial results - ACO EXQUISITE S.R.L.

Financial Summary - Aco Exquisite S.r.l.
Unique identification code: 42687032
Registration number: J08/1110/2020
Nace: 4532
Sales - Ron
30.909
Net Profit - Ron
-629
Employees
Open Account
Company Aco Exquisite S.r.l. with Fiscal Code 42687032 recorded a turnover of 2024 of 30.909, with a net profit of -629 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aco Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.571 24.745 21.772 22.372 30.909
Total Income - EUR - - - - - 1.571 24.745 21.772 22.372 30.909
Total Expenses - EUR - - - - - 1.319 23.016 20.385 32.133 31.539
Gross Profit/Loss - EUR - - - - - 252 1.729 1.387 -9.761 -629
Net Profit/Loss - EUR - - - - - 204 986 733 -9.761 -629
Employees - - - - - 0 0 0 1 0
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 38.9%, from 22.372 euro in the year 2023, to 30.909 euro in 2024.
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 - Aco Exquisite S.r.l. - CUI 42687032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.820 5.674 3.652 9.978 6.075
Inventories - - - - - 2.192 2.302 2.150 2.144 4.243
Receivables - - - - - 367 599 1.058 6.585 1.207
Cash - - - - - 261 2.774 443 1.249 624
Shareholders Funds - - - - - 246 1.227 774 -8.989 -9.568
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.574 4.447 2.878 18.967 15.643
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.075 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 1.207 euro and cash availability of 624 euro.
The company's Equity was valued at -9.568 euro, while total Liabilities amounted to 15.643 euro. Equity decreased by -629 euro, from -8.989 euro in 2023, to -9.568 in 2024.

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