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Financial results - ACULUAR CENTER S.R.L.

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Financial Summary - Aculuar Center S.r.l.
Unique identification code: 44392097
Registration number: J2021000894156
Nace: 8891
Sales - Ron
58.089
Net Profit - Ron
2.009
Employees
2
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Company Aculuar Center S.r.l. with Fiscal Code 44392097 recorded a turnover of 2024 of 58.089, with a net profit of 2.009 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 581 34.613 56.921 58.089
Total Income - EUR - - - - - - 33.721 86.085 62.813 61.733
Total Expenses - EUR - - - - - - 35.069 75.564 61.803 59.171
Gross Profit/Loss - EUR - - - - - - -1.348 10.521 1.011 2.562
Net Profit/Loss - EUR - - - - - - -1.353 10.208 470 2.009
Employees - - - - - - 3 3 3 2
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 2.6%, from 56.921 euro in the year 2023, to 58.089 euro in 2024. The Net Profit increased by 1.542 euro, from 470 euro in 2023, to 2.009 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 - Aculuar Center S.r.l. - CUI 44392097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.159 12.234 4.993 16.314
Current Assets - - - - - - 58.358 7.253 13.201 10.798
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 44.384 1.082 8.995 5.119
Cash - - - - - - 13.974 6.171 4.206 5.679
Shareholders Funds - - - - - - -1.313 8.891 9.334 11.291
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.271 3.326 5.585 15.500
Income in Advance - - - - - - 58.559 7.269 3.275 321
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.119 euro and cash availability of 5.679 euro.
The company's Equity was valued at 11.291 euro, while total Liabilities amounted to 15.500 euro. Equity increased by 2.010 euro, from 9.334 euro in 2023, to 11.291 in 2024. The Debt Ratio was 57.2% in the year 2024.
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