Financial results - ACOR MANSION S.R.L.

Financial Summary - Acor Mansion S.r.l.
Unique identification code: 38172119
Registration number: J32/1377/2017
Nace: 5520
Sales - Ron
16.530
Net Profit - Ron
-24.744
Employees
1
Open Account
Company Acor Mansion S.r.l. with Fiscal Code 38172119 recorded a turnover of 2024 of 16.530, with a net profit of -24.744 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acor Mansion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.987 68.537 125.021 128.421 160.848 206.345 241.503 16.530
Total Income - EUR - - 14.987 68.537 125.193 131.619 180.799 206.345 241.275 19.070
Total Expenses - EUR - - 14.783 58.783 98.098 173.862 183.691 193.393 268.770 43.814
Gross Profit/Loss - EUR - - 204 9.754 27.095 -42.243 -2.892 12.952 -27.496 -24.744
Net Profit/Loss - EUR - - 58 9.069 25.841 -43.299 -4.470 10.890 -29.676 -24.744
Employees - - 2 1 2 4 3 4 8 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 -93.1%, from 241.503 euro in the year 2023, to 16.530 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 - Acor Mansion S.r.l. - CUI 38172119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.980 6.057 11.412 18.780 10.834 17.590 19.656
Current Assets - - 6.371 16.769 60.311 45.891 35.866 30.689 26.116 448
Inventories - - 0 0 0 93 4.783 1.614 21 0
Receivables - - 3.064 3.322 7.083 28.268 30.190 26.203 15.916 153
Cash - - 3.307 13.448 53.228 17.529 893 2.872 10.179 294
Shareholders Funds - - 101 9.168 34.832 -9.128 -13.395 -10.963 -40.606 -65.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.270 9.581 31.536 66.524 68.080 52.516 84.532 87.440
Income in Advance - - 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 294 euro.
The company's Equity was valued at -65.122 euro, while total Liabilities amounted to 87.440 euro. Equity decreased by -24.744 euro, from -40.606 euro in 2023, to -65.122 in 2024.

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