Financial results - Acord Design SRL

Financial Summary - Acord Design Srl
Unique identification code: 16630649
Registration number: J40/12021/2004
Nace: 8299
Sales - Ron
42.611
Net Profit - Ron
-26.865
Employees
6
Open Account
Company Acord Design Srl with Fiscal Code 16630649 recorded a turnover of 2017 of 42.611, with a net profit of -26.865 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acord Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.008 57.100 46.400 - - - - - - -
Total Income - EUR 63.078 57.100 46.400 - - - - - - -
Total Expenses - EUR 43.320 47.501 75.190 - - - - - - -
Gross Profit/Loss - EUR 19.757 9.599 -28.790 - - - - - - -
Net Profit/Loss - EUR 18.133 9.028 -29.254 - - - - - - -
Employees 4 6 6 - - - - - - -
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 -17.3%, from 57.100 euro in the year 2016, to 46.400 euro in 2017. The Net Profit decreased by -8.875 euro, from 9.028 euro in 2016, to 0 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 - Acord Design Srl - CUI 16630649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 79 - - - - - - -
Current Assets 39.507 52.398 46.572 - - - - - - -
Inventories 1.928 9.774 2.465 - - - - - - -
Receivables 36.103 41.454 38.354 - - - - - - -
Cash 1.476 1.171 5.753 - - - - - - -
Shareholders Funds 7.059 16.015 -13.510 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 32.534 36.465 60.162 - - - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.572 euro in 2017 which includes Inventories of 2.465 euro, Receivables of 38.354 euro and cash availability of 5.753 euro.
The company's Equity was valued at -13.510 euro, while total Liabilities amounted to 60.162 euro. Equity decreased by -29.254 euro, from 16.015 euro in 2016, to -13.510 in 2017.

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