Financial results - ACS MOSS INSPIRATION S.R.L.

Financial Summary - Acs Moss Inspiration S.r.l.
Unique identification code: 42168531
Registration number: J17/109/2020
Nace: 4776
Sales - Ron
27.195
Net Profit - Ron
-3.563
Employees
1
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Company Acs Moss Inspiration S.r.l. with Fiscal Code 42168531 recorded a turnover of 2024 of 27.195, with a net profit of -3.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.849 39.454 55.967 46.226 27.195
Total Income - EUR - - - - - 15.866 39.505 55.968 46.907 27.202
Total Expenses - EUR - - - - - 17.519 36.702 43.269 44.616 30.529
Gross Profit/Loss - EUR - - - - - -1.653 2.803 12.699 2.291 -3.326
Net Profit/Loss - EUR - - - - - -2.101 2.408 12.223 1.892 -3.563
Employees - - - - - 0 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 decreased by -40.8%, from 46.226 euro in the year 2023, to 27.195 euro in 2024. The Net Profit decreased by -1.882 euro, from 1.892 euro in 2023, to 0 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 Moss Inspiration S.r.l. - CUI 42168531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.704 44.071 47.194 51.293 49.513
Inventories - - - - - 12.075 33.946 33.202 27.237 25.680
Receivables - - - - - 1.599 1.857 702 4.247 5.436
Cash - - - - - 1.029 8.267 3.151 2.019 4.249
Shareholders Funds - - - - - -2.059 394 12.618 14.472 10.828
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.763 44.081 34.981 37.225 39.087
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.513 euro in 2024 which includes Inventories of 25.680 euro, Receivables of 5.436 euro and cash availability of 4.249 euro.
The company's Equity was valued at 10.828 euro, while total Liabilities amounted to 39.087 euro. Equity decreased by -3.563 euro, from 14.472 euro in 2023, to 10.828 in 2024.

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