Financial results - ACS TEAM IDEAS S.R.L.

Financial Summary - Acs Team Ideas S.r.l.
Unique identification code: 38466653
Registration number: J03/2632/2017
Nace: 4791
Sales - Ron
7.206
Net Profit - Ron
-1.233
Employees
Open Account
Company Acs Team Ideas S.r.l. with Fiscal Code 38466653 recorded a turnover of 2023 of 7.206, with a net profit of -1.233 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.417 28.177 41.661 41.764 - 7.246 -
Total Income - EUR - - 0 29.429 28.367 41.776 41.872 - 7.257 -
Total Expenses - EUR - - 0 29.466 27.133 29.631 18.939 - 8.497 -
Gross Profit/Loss - EUR - - 0 -38 1.234 12.146 22.933 - -1.240 -
Net Profit/Loss - EUR - - 0 -920 389 10.896 21.705 - -1.240 -
Employees - - 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 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 -82.7%, from 41.764 euro in the year 2021, to 7.246 euro in 2023. The Net Profit decreased by -21.706 euro, from 21.705 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS TEAM IDEAS S.R.L.

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Acs Team Ideas S.r.l.

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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 Team Ideas S.r.l. - CUI 38466653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 627 2.120 685 0 - 0 -
Current Assets - - 44 18.204 16.762 25.543 35.120 - 12.153 -
Inventories - - 0 13.451 9.565 11.514 12.035 - 2.081 -
Receivables - - 0 0 299 8.227 22.545 - 0 -
Cash - - 44 4.753 6.898 5.802 540 - 10.072 -
Shareholders Funds - - 44 -877 -471 10.434 31.907 - 11.684 -
Social Capital - - 44 43 42 41 40 - 61 -
Debts - - 0 19.708 19.354 15.794 3.213 - 469 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2023 which includes Inventories of 2.081 euro, Receivables of 0 euro and cash availability of 10.072 euro.
The company's Equity was valued at 11.684 euro, while total Liabilities amounted to 469 euro. Equity decreased by -20.225 euro, from 31.907 euro in 2021, to 11.684 in 2023.

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