Financial results - ACORN COLLECTION S.R.L.

Financial Summary - Acorn Collection S.r.l.
Unique identification code: 48445992
Registration number: J2023012502405
Nace: 7711
Sales - Ron
3.917
Net Profit - Ron
-237.771
Employees
Open Account
Company Acorn Collection S.r.l. with Fiscal Code 48445992 recorded a turnover of 2024 of 3.917, with a net profit of -237.771 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acorn Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.917
Total Income - EUR - - - - - - - - 0 5.532
Total Expenses - EUR - - - - - - - - 8.471 243.303
Gross Profit/Loss - EUR - - - - - - - - -8.471 -237.771
Net Profit/Loss - EUR - - - - - - - - -8.471 -237.771
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACORN COLLECTION S.R.L.

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Acorn Collection S.r.l.

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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 - Acorn Collection S.r.l. - CUI 48445992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 502.167 957.408
Current Assets - - - - - - - - 488 749
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14 453
Cash - - - - - - - - 474 296
Shareholders Funds - - - - - - - - -7.970 -245.696
Social Capital - - - - - - - - 501 498
Debts - - - - - - - - 510.624 1.203.946
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 296 euro.
The company's Equity was valued at -245.696 euro, while total Liabilities amounted to 1.203.946 euro. Equity decreased by -237.771 euro, from -7.970 euro in 2023, to -245.696 in 2024.

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