Financial results - ACRON CREATIVE SRL

Financial Summary - Acron Creative Srl
Unique identification code: 27924267
Registration number: J2011000533403
Nace: 9020
Sales - Ron
-
Net Profit - Ron
-9.082
Employees
1
Open Account
Company Acron Creative Srl with Fiscal Code 27924267 recorded a turnover of 2024 of - , with a net profit of -9.082 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acron Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.727 261.247 387.117 234.560 107.770 24.485 332 84.349 0 0
Total Income - EUR 85.734 261.294 387.163 234.614 107.886 24.513 343 84.458 157 3.157
Total Expenses - EUR 37.249 133.747 44.270 66.881 97.732 18.182 7.667 28.603 11.733 12.239
Gross Profit/Loss - EUR 48.485 127.547 342.893 167.732 10.154 6.331 -7.324 55.855 -11.576 -9.082
Net Profit/Loss - EUR 40.551 106.537 339.022 160.694 7.966 6.086 -7.335 55.011 -11.578 -9.082
Employees 0 0 1 1 1 1 1 1 1 1
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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ACRON CREATIVE SRL

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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 - Acron Creative Srl - CUI 27924267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 743 615 14.146 16.665 13.804 10.480 8.213 6.651 14.534
Current Assets 77.239 188.106 514.600 501.637 190.292 90.841 64.485 64.981 31.753 19.901
Inventories 0 8.351 0 0 0 0 3.032 1.772 1.767 1.757
Receivables 5.537 19.440 81.068 137.660 33.680 12.301 12.622 10.623 9.358 10.486
Cash 71.702 160.315 433.531 363.977 156.612 78.540 48.831 52.587 20.628 7.659
Shareholders Funds 67.485 106.590 443.808 465.862 187.340 85.636 57.623 55.060 17.166 -3.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.623 82.259 71.406 49.921 19.618 19.009 17.342 18.134 21.239 24.881
Income in Advance 0 0 0 0 0 0 0 0 0 12.648
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.901 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 10.486 euro and cash availability of 7.659 euro.
The company's Equity was valued at -3.094 euro, while total Liabilities amounted to 24.881 euro. Equity decreased by -20.164 euro, from 17.166 euro in 2023, to -3.094 in 2024. The Debt Ratio was 72.3% in the year 2024.

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