Financial results - ACOMAREL 007 SRL

Financial Summary - Acomarel 007 Srl
Unique identification code: 15469502
Registration number: J13/1692/2003
Nace: 5520
Sales - Ron
24.733
Net Profit - Ron
7.827
Employee
1
The most important financial indicators for the company Acomarel 007 Srl - Unique Identification Number 15469502: sales in 2023 was 24.733 euro, registering a net profit of 7.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acomarel 007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.379 11.534 103.600 23.821 29.485 37.265 34.360 43.081 18.896 24.733
Total Income - EUR 5.382 11.588 113.335 23.822 29.610 38.557 34.545 43.140 18.900 24.752
Total Expenses - EUR 7.344 11.166 94.306 26.648 22.935 27.821 30.224 20.398 21.902 16.678
Gross Profit/Loss - EUR -1.962 422 19.030 -2.825 6.675 10.736 4.321 22.743 -3.003 8.075
Net Profit/Loss - EUR -2.124 74 16.453 -3.244 6.379 10.350 3.966 22.320 -3.192 7.827
Employees 1 2 4 2 2 2 2 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. 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 increased by 31.3%, from 18.896 euro in the year 2022, to 24.733 euro in 2023. The Net Profit increased by 7.827 euro, from 0 euro in 2022, to 7.827 in the last year.

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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 - Acomarel 007 Srl - CUI 15469502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.116 2.636 11.908 9.007 6.379 3.288 2.499 1.292 1.054 614
Current Assets 679 1.072 8.533 3.130 5.215 12.287 7.933 24.659 18.307 10.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 604 879 2.524 1.363 571 1.342 1.054 596 623 620
Cash 75 193 6.009 1.767 4.643 10.946 6.879 24.063 17.684 9.534
Shareholders Funds -2.554 -2.502 14.021 -1.839 4.574 14.835 7.433 24.332 17.801 8.864
Social Capital 45 45 89 88 86 84 103 101 101 101
Debts 6.350 6.209 6.420 13.976 7.020 740 3.579 1.894 1.560 1.904
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 9.534 euro.
The company's Equity was valued at 8.864 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -8.883 euro, from 17.801 euro in 2022, to 8.864 in 2023.

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