Financial results - ACS ACCOUNTING S.R.L.

Financial Summary - Acs Accounting S.r.l.
Unique identification code: 21992599
Registration number: J23/1730/2007
Nace: 6920
Sales - Ron
21.860
Net Profit - Ron
-9.240
Employee
1
The most important financial indicators for the company Acs Accounting S.r.l. - Unique Identification Number 21992599: sales in 2023 was 21.860 euro, registering a net profit of -9.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs Accounting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.912 58.760 37.594 39.359 42.681 31.970 23.475 25.192 22.050 21.860
Total Income - EUR 37.912 58.883 37.594 39.359 42.681 31.976 23.480 25.247 22.184 23.098
Total Expenses - EUR 19.157 49.182 19.438 17.496 22.955 26.209 31.181 30.835 36.946 32.133
Gross Profit/Loss - EUR 18.755 9.702 18.156 21.863 19.726 5.767 -7.700 -5.588 -14.762 -9.035
Net Profit/Loss - EUR 17.618 7.939 17.404 21.164 19.299 5.447 -7.919 -5.835 -14.935 -9.240
Employees 1 1 1 1 2 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. 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 decreased by -0.6%, from 22.050 euro in the year 2022, to 21.860 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 - Acs Accounting S.r.l. - CUI 21992599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.459 16.905 39.868 48.295 72.402 119.052 105.883 92.099 82.491 75.989
Current Assets 15.694 19.029 4.658 4.461 5.990 6.205 5.137 2.976 2.475 3.562
Inventories 0 0 0 0 0 0 300 0 153 32
Receivables 15.635 18.476 4.192 3.990 4.736 6.187 4.612 2.483 1.738 2.524
Cash 60 554 466 471 1.254 18 225 493 583 1.007
Shareholders Funds 5.844 19.219 17.457 38.326 56.733 61.081 52.005 45.016 30.220 20.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.310 16.715 27.068 14.430 21.659 64.176 59.015 50.058 54.746 58.662
Income in Advance 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.562 euro in 2023 which includes Inventories of 32 euro, Receivables of 2.524 euro and cash availability of 1.007 euro.
The company's Equity was valued at 20.889 euro, while total Liabilities amounted to 58.662 euro. Equity decreased by -9.240 euro, from 30.220 euro in 2022, to 20.889 in 2023.

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