Financial results - ACULAR S.R.L.

Financial Summary - Acular S.r.l.
Unique identification code: 24270702
Registration number: J20/1198/2008
Nace: 4673
Sales - Ron
804
Net Profit - Ron
-3.852
Employees
Open Account
Company Acular S.r.l. with Fiscal Code 24270702 recorded a turnover of 2024 of 804, with a net profit of -3.852 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.058 267 5.012 1.752 243 907 887 1.581 423 804
Total Income - EUR 5.058 267 5.012 1.752 243 907 887 1.581 423 804
Total Expenses - EUR 7.663 894 5.743 2.810 1.478 2.524 2.956 4.106 4.091 4.656
Gross Profit/Loss - EUR -2.605 -627 -731 -1.058 -1.236 -1.617 -2.069 -2.525 -3.668 -3.852
Net Profit/Loss - EUR -2.776 -635 -881 -1.126 -1.246 -1.644 -2.096 -2.572 -3.668 -3.852
Employees 1 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 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 91.4%, from 423 euro in the year 2023, to 804 euro in 2024.
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 - Acular S.r.l. - CUI 24270702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 281 276 271 266 261 255 256 255 254
Current Assets 7.856 6.903 8.495 8.005 5.709 5.461 7.039 5.646 5.774 5.127
Inventories 5.355 5.378 3.941 4.922 4.967 4.813 5.387 4.807 4.792 4.263
Receivables 1.181 1.525 4.554 2.366 643 613 1.612 834 890 864
Cash 1.319 0 0 717 99 35 40 5 92 0
Shareholders Funds -7.556 -8.114 -8.858 -9.822 -12.472 -13.880 -15.319 -17.938 -21.552 -25.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.696 15.298 17.630 18.098 18.447 19.602 22.613 23.840 27.582 30.664
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.127 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 864 euro and cash availability of 0 euro.
The company's Equity was valued at -25.284 euro, while total Liabilities amounted to 30.664 euro. Equity decreased by -3.852 euro, from -21.552 euro in 2023, to -25.284 in 2024.

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