Financial results - ACUARELLO BY NUMBERS SRL

Financial Summary - Acuarello By Numbers Srl
Unique identification code: 38124634
Registration number: J40/14640/2022
Nace: 4791
Sales - Ron
128.307
Net Profit - Ron
1.081
Employees
1
Open Account
Company Acuarello By Numbers Srl with Fiscal Code 38124634 recorded a turnover of 2024 of 128.307, with a net profit of 1.081 and having an average number of employees of 1. 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 - Acuarello By Numbers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.209 428 44.045 226.066 295.325 211.472 215.632 128.307
Total Income - EUR - - 4.209 428 44.125 226.257 296.584 213.322 217.274 138.406
Total Expenses - EUR - - 3.508 879 27.989 121.032 223.547 225.051 200.529 136.472
Gross Profit/Loss - EUR - - 701 -451 16.136 105.225 73.037 -11.728 16.745 1.934
Net Profit/Loss - EUR - - 574 -464 14.815 101.321 70.436 -13.604 14.624 1.081
Employees - - 0 0 1 1 1 2 2 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 -40.2%, from 215.632 euro in the year 2023, to 128.307 euro in 2024. The Net Profit decreased by -13.462 euro, from 14.624 euro in 2023, to 1.081 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 - Acuarello By Numbers Srl - CUI 38124634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 13.492 15.584 13.852 8.232 2.079
Current Assets - - 1.987 349 23.831 117.837 200.008 131.193 82.103 36.784
Inventories - - 571 320 8.389 26.800 40.870 64.087 35.280 14.342
Receivables - - 359 25 3.005 6.815 42.345 28.666 15.366 7.474
Cash - - 1.057 3 12.436 84.222 116.793 38.439 31.457 14.968
Shareholders Funds - - 618 142 14.955 107.724 175.771 104.654 72.367 29.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.427 206 8.876 23.606 39.822 40.410 17.982 9.959
Income in Advance - - 0 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 "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 36.784 euro in 2024 which includes Inventories of 14.342 euro, Receivables of 7.474 euro and cash availability of 14.968 euro.
The company's Equity was valued at 29.174 euro, while total Liabilities amounted to 9.959 euro. Equity decreased by -42.789 euro, from 72.367 euro in 2023, to 29.174 in 2024.

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