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Financial results - ACUM SRL

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Financial Summary - Acum Srl
Unique identification code: 24248616
Registration number: J26/1375/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.560
Employee
Open Account
The most important financial indicators for the company Acum Srl - Unique Identification Number 24248616: sales in 2023 was - euro, registering a net profit of -2.560 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.883 18.672 18.971 5.519 5.147 0 0 0 0 0
Total Income - EUR 43.507 24.987 20.830 9.800 166.834 3.489 2.582 272 0 262
Total Expenses - EUR 43.048 16.263 8.932 9.306 94.879 4.923 5.686 3.672 4.403 2.822
Gross Profit/Loss - EUR 459 8.724 11.898 494 71.954 -1.434 -3.104 -3.400 -4.403 -2.560
Net Profit/Loss - EUR 102 8.164 11.328 230 66.983 -1.499 -3.181 -3.408 -4.403 -2.560
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acum Srl - CUI 24248616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.112 139.047 133.769 127.581 46.602 44.122 41.738 39.299 37.902 36.274
Current Assets 9.282 2.218 1.684 2.007 160.392 144.213 42.303 20.634 18.255 1.380
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.245 51 579 2.118 34 92 18.143 273 274 365
Cash 7.036 2.167 1.104 -111 160.359 144.121 24.160 20.362 17.981 1.015
Shareholders Funds -45.672 -37.890 -26.175 -25.502 41.949 39.638 35.229 11.564 7.197 4.615
Social Capital 241 243 240 236 232 228 223 218 219 218
Debts 192.649 179.437 161.797 155.090 165.046 148.698 48.811 48.369 48.961 33.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 1.015 euro.
The company's Equity was valued at 4.615 euro, while total Liabilities amounted to 33.039 euro. Equity decreased by -2.560 euro, from 7.197 euro in 2022, to 4.615 in 2023.
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