Financial results - ACOEDYSON S.R.L.

Financial Summary - Acoedyson S.r.l.
Unique identification code: 38461737
Registration number: J12/6350/2017
Nace: 4711
Sales - Ron
5.780
Net Profit - Ron
-16.346
Employee
1
The most important financial indicators for the company Acoedyson S.r.l. - Unique Identification Number 38461737: sales in 2023 was 5.780 euro, registering a net profit of -16.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acoedyson S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.161 19.378 56.980 51.335 31.139 5.780
Total Income - EUR - - - - 5.161 19.378 56.980 51.335 31.139 5.780
Total Expenses - EUR - - - - 2.988 10.886 28.823 34.413 46.934 22.126
Gross Profit/Loss - EUR - - - - 2.172 8.492 28.156 16.922 -15.795 -16.346
Net Profit/Loss - EUR - - - - 2.017 7.911 26.447 15.545 -16.060 -16.346
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.4%, from 31.139 euro in the year 2022, to 5.780 euro in 2023.

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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 - Acoedyson S.r.l. - CUI 38461737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.151 10.647 36.914 51.644 9.512 5.312
Inventories - - - - 713 1.105 1.387 -620 28 -455
Receivables - - - - 0 0 0 11 3.191 351
Cash - - - - 1.437 9.542 35.528 52.254 6.293 5.416
Shareholders Funds - - - - 2.060 9.931 36.190 50.933 -16.019 -16.305
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 90 716 724 712 25.531 21.618
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.312 euro in 2023 which includes Inventories of -455 euro, Receivables of 351 euro and cash availability of 5.416 euro.
The company's Equity was valued at -16.305 euro, while total Liabilities amounted to 21.618 euro. Equity decreased by -335 euro, from -16.019 euro in 2022, to -16.305 in 2023.

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