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Financial results - ACOLADA DESIGN ŞI ARHITECTURĂ S.R.L.

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Financial Summary - Acolada Design Şi Arhitectură S.r.l.
Unique identification code: 41435738
Registration number: J22/2540/2019
Nace: 7410
Sales - Ron
87.486
Net Profit - Ron
-3.092
Employees
2
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Company Acolada Design Şi Arhitectură S.r.l. with Fiscal Code 41435738 recorded a turnover of 2024 of 87.486, with a net profit of -3.092 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acolada Design Şi Arhitectură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.300 48.826 87.607 55.505 52.308 87.486
Total Income - EUR - - - - 22.300 48.845 87.628 71.106 41.477 87.537
Total Expenses - EUR - - - - 18.904 44.417 63.355 70.507 45.433 88.897
Gross Profit/Loss - EUR - - - - 3.396 4.429 24.273 599 -3.957 -1.360
Net Profit/Loss - EUR - - - - 3.173 4.107 23.513 97 -4.480 -3.092
Employees - - - - 1 3 4 4 2 2
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 68.2%, from 52.308 euro in the year 2023, to 87.486 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 - Acolada Design Şi Arhitectură S.r.l. - CUI 41435738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.007 1.231 1.415 817 50 0
Current Assets - - - - 12.211 20.127 26.724 31.708 21.015 25.241
Inventories - - - - 0 0 0 15.810 7.808 13.859
Receivables - - - - 628 2.467 17.512 11.559 12.445 10.565
Cash - - - - 11.583 17.659 9.212 4.339 763 817
Shareholders Funds - - - - 3.215 5.193 24.575 20.479 15.937 12.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.120 28.051 14.476 23.607 19.021 28.361
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.241 euro in 2024 which includes Inventories of 13.859 euro, Receivables of 10.565 euro and cash availability of 817 euro.
The company's Equity was valued at 12.757 euro, while total Liabilities amounted to 28.361 euro. Equity decreased by -3.092 euro, from 15.937 euro in 2023, to 12.757 in 2024.
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