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Financial results - ACOOR TEGA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Acoor Tega Societate Cu Raspundere Limitată
Unique identification code: 38604683
Registration number: J2017003927139
Nace: 4791
Sales - Ron
12.796
Net Profit - Ron
3.116
Employees
1
Open Account
Company Acoor Tega Societate Cu Raspundere Limitată with Fiscal Code 38604683 recorded a turnover of 2023 of 12.796, with a net profit of 3.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoor Tega Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.768 58.500 12.868 -
Total Income - EUR - - - - - 0 27.768 58.500 13.942 -
Total Expenses - EUR - - - - - 0 22.964 35.581 9.794 -
Gross Profit/Loss - EUR - - - - - 0 4.804 22.919 4.147 -
Net Profit/Loss - EUR - - - - - 0 3.971 21.164 3.133 -
Employees - - - - - 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 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 decreased by -77.9%, from 58.500 euro in the year 2022, to 12.868 euro in 2023. The Net Profit decreased by -17.967 euro, from 21.164 euro in 2022, to 3.133 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 - Acoor Tega Societate Cu Raspundere Limitată - CUI 38604683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 558 404 -
Current Assets - - - - - 0 2.598 22.595 17.521 -
Inventories - - - - - 0 26 0 0 -
Receivables - - - - - 0 282 21.561 11.388 -
Cash - - - - - 0 2.290 1.033 6.133 -
Shareholders Funds - - - - - -2.526 1.501 22.670 17.648 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.526 1.097 482 277 -
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.388 euro and cash availability of 6.133 euro.
The company's Equity was valued at 17.648 euro, while total Liabilities amounted to 277 euro. Equity decreased by -4.953 euro, from 22.670 euro in 2022, to 17.648 in 2023.
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