Financial results - ACOS IDEAL INTERIORS SRL

Financial Summary - Acos Ideal Interiors Srl
Unique identification code: 37580187
Registration number: J29/1092/2017
Nace: 7410
Sales - Ron
82.393
Net Profit - Ron
31.288
Employees
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Company Acos Ideal Interiors Srl with Fiscal Code 37580187 recorded a turnover of 2024 of 82.393, with a net profit of 31.288 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acos Ideal Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.890 2.113 9.055 17.970 27.323 17.885 25.371 82.393
Total Income - EUR - - 2.890 2.123 9.055 17.970 27.323 17.885 25.382 82.393
Total Expenses - EUR - - 1.472 1.161 1.351 1.093 1.716 11.010 23.283 45.118
Gross Profit/Loss - EUR - - 1.418 962 7.704 16.878 25.607 6.875 2.099 37.275
Net Profit/Loss - EUR - - 1.331 898 7.432 16.378 24.886 6.439 1.310 31.288
Employees - - 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 226.6%, from 25.371 euro in the year 2023, to 82.393 euro in 2024. The Net Profit increased by 29.985 euro, from 1.310 euro in 2023, to 31.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acos Ideal Interiors Srl - CUI 37580187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.644 5.277 12.574 28.848 57.475 68.595 72.624 103.917
Inventories - - 255 0 0 0 0 0 132 7.106
Receivables - - 0 1.018 268 -145 902 56.045 64.725 83.530
Cash - - 1.389 4.259 12.306 28.993 56.572 12.551 7.767 13.280
Shareholders Funds - - 1.375 2.248 9.637 25.832 50.145 56.740 57.878 88.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 269 3.029 2.937 3.016 7.330 11.856 14.747 15.016
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.917 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 83.530 euro and cash availability of 13.280 euro.
The company's Equity was valued at 88.900 euro, while total Liabilities amounted to 15.016 euro. Equity increased by 31.346 euro, from 57.878 euro in 2023, to 88.900 in 2024.

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