Financial results - ACS INSPIRATION S.R.L.

Financial Summary - Acs Inspiration S.r.l.
Unique identification code: 38794308
Registration number: J17/141/2018
Nace: 9329
Sales - Ron
53.393
Net Profit - Ron
1.650
Employees
1
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Company Acs Inspiration S.r.l. with Fiscal Code 38794308 recorded a turnover of 2024 of 53.393, with a net profit of 1.650 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Inspiration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.915 58.654 25.050 42.929 68.202 51.451 53.393
Total Income - EUR - - - 25.915 58.655 25.052 42.929 68.202 51.848 55.263
Total Expenses - EUR - - - 23.175 47.584 33.085 38.577 48.935 55.168 53.088
Gross Profit/Loss - EUR - - - 2.740 11.071 -8.033 4.352 19.266 -3.320 2.175
Net Profit/Loss - EUR - - - 2.481 10.241 -8.217 3.887 18.666 -3.762 1.650
Employees - - - 1 1 2 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. In the last year of activity, the sales increased by 4.4%, from 51.451 euro in the year 2023, to 53.393 euro in 2024. The Net Profit increased by 1.650 euro, from 0 euro in 2023, to 1.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inspiration S.r.l. - CUI 38794308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.753 13.158 11.990 10.537 30.023 46.625 52.733
Inventories - - - 1.494 5.399 10.673 7.320 13.197 21.032 15.954
Receivables - - - 1 1 13 1.238 774 1.320 1.005
Cash - - - 3.258 7.758 1.305 1.979 13.010 5.534 6.654
Shareholders Funds - - - 2.524 12.717 4.258 8.051 26.742 22.899 24.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.229 441 7.732 2.486 3.281 23.726 28.312
Income in Advance - - - 0 0 0 0 0 0 0
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.733 euro in 2024 which includes Inventories of 15.954 euro, Receivables of 1.005 euro and cash availability of 6.654 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 28.312 euro. Equity increased by 1.650 euro, from 22.899 euro in 2023, to 24.421 in 2024.

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