Financial Summary -
Acquisition Career Management Srl
Unique identification code:27182699
Registration number:J2023014998406
Nace:8559
Sales - Ron
18.093
Net Profit - Ron
-122.595
Employees
20
Open Account
Company Acquisition Career Management Srl with Fiscal Code 27182699
recorded a turnover of 2024 of
18.093,
with a net profit of
-122.595
and having an average number of employees of
20.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acquisition Career Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
535.126
202.598
3.002
83.533
96.194
55.973
11.725
6.732
2.498.686
18.093
Total Income - EUR
515.714
204.869
68.648
243.972
325.357
376.654
252.964
254.331
2.843.979
510.164
Total Expenses - EUR
296.690
182.690
58.468
236.910
304.431
375.002
353.834
281.042
1.637.475
632.758
Gross Profit/Loss - EUR
219.024
22.178
10.180
7.062
20.926
1.652
-100.870
-26.711
1.206.504
-122.595
Net Profit/Loss - EUR
183.583
18.357
8.531
2.719
17.742
1.230
-100.870
-26.711
1.015.789
-122.595
Employees
4
6
6
6
8
8
3
2
2
20
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 -99.3%, from 2.498.686 euro in the year 2023, to 18.093 euro in 2024.
The Net Profit decreased by -1.010.112 euro, from 1.015.789 euro in 2023, to 0 in the last year.
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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 -
Acquisition Career Management Srl - CUI 27182699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
4.473
1.699
915
39.451
52.270
39.031
34.523
34.893
35.016
Current Assets
413.985
194.647
111.595
1.669.651
1.877.224
2.517.132
881.002
909.115
1.580.295
9.719.292
Inventories
5.033
0
0
0
0
602
0
0
0
1.408
Receivables
55.389
36.522
44.597
1.555.862
1.787.190
2.285.366
879.922
909.418
215.547
8.535.514
Cash
353.562
158.126
34.162
81.555
90.034
231.165
1.080
-303
758.259
659.684
Shareholders Funds
341.887
118.615
134.946
135.189
150.313
148.693
44.525
17.953
1.033.678
905.316
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
72.129
80.574
13.720
781.156
1.002.248
1.676.060
537.564
497.414
542.286
758.471
Income in Advance
0
0
0
792.943
802.175
779.637
340.048
428.467
39.295
8.091.512
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.719.292 euro in 2024 which includes Inventories of
1.408 euro, Receivables of
8.535.514 euro and cash availability of
659.684 euro.
The company's Equity was valued at
905.316 euro, while total Liabilities amounted to
758.471 euro.
Equity decreased by -122.585 euro, from 1.033.678 euro in 2023, to 905.316 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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