Financial results - ACS IDEEA TRADING SRL

Financial Summary - Acs Ideea Trading Srl
Unique identification code: 21833410
Registration number: J40/10461/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.289
Employee
The most important financial indicators for the company Acs Ideea Trading Srl - Unique Identification Number 21833410: sales in 2023 was - euro, registering a net profit of -3.289 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs Ideea Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.730 22.229 18.750 10.708 45 755 578 494 85 171
Total Expenses - EUR 16.552 27.955 21.187 25.913 877 15.021 11.774 9.795 323 3.460
Gross Profit/Loss - EUR 178 -5.726 -2.436 -15.204 -832 -14.266 -11.196 -9.301 -238 -3.289
Net Profit/Loss - EUR 178 -5.731 -2.436 -15.204 -832 -14.266 -11.196 -9.301 -240 -3.289
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Ideea Trading Srl - CUI 21833410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403.103 406.468 402.323 395.515 388.256 380.737 373.519 365.236 366.369 365.258
Current Assets 36.809 35.108 34.516 34.377 33.464 33.240 33.188 32.088 31.865 31.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 36.809 35.108 34.516 34.377 33.464 33.240 33.188 32.088 31.865 31.605
Shareholders Funds -159.161 -166.220 -166.961 -179.340 -176.881 -187.722 -195.360 -200.328 -201.191 -203.870
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 599.073 607.796 603.800 609.232 598.602 601.700 602.067 597.653 599.425 600.733
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.605 euro.
The company's Equity was valued at -203.870 euro, while total Liabilities amounted to 600.733 euro. Equity decreased by -3.289 euro, from -201.191 euro in 2022, to -203.870 in 2023.

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