Financial results - ACOSIMAG MARKET S.R.L.

Financial Summary - Acosimag Market S.r.l.
Unique identification code: 42154870
Registration number: J24/124/2020
Nace: 4711
Sales - Ron
123.974
Net Profit - Ron
-14.255
Employee
5
The most important financial indicators for the company Acosimag Market S.r.l. - Unique Identification Number 42154870: sales in 2023 was 123.974 euro, registering a net profit of -14.255 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acosimag Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 84.057 90.543 112.624 123.974
Total Income - EUR - - - - - - 84.057 101.459 112.624 124.052
Total Expenses - EUR - - - - - - 83.256 102.721 124.354 137.064
Gross Profit/Loss - EUR - - - - - - 800 -1.262 -11.730 -13.013
Net Profit/Loss - EUR - - - - - - 24 -2.167 -12.857 -14.255
Employees - - - - - - 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 112.624 euro in the year 2022, to 123.974 euro in 2023.

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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 - Acosimag Market S.r.l. - CUI 42154870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.574 14.189 17.433 33.661
Inventories - - - - - - 329 3.046 8.274 14.265
Receivables - - - - - - 108 716 1.327 8.208
Cash - - - - - - 4.138 10.427 7.832 11.188
Shareholders Funds - - - - - - 66 -2.103 -14.967 -29.309
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.509 16.293 32.400 62.971
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.661 euro in 2023 which includes Inventories of 14.265 euro, Receivables of 8.208 euro and cash availability of 11.188 euro.
The company's Equity was valued at -29.309 euro, while total Liabilities amounted to 62.971 euro. Equity decreased by -14.388 euro, from -14.967 euro in 2022, to -29.309 in 2023.

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