Financial results - ACUM SRL

Financial Summary - Acum Srl
Unique identification code: 24248616
Registration number: J26/1375/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-18.981
Employees
Open Account
Company Acum Srl with Fiscal Code 24248616 recorded a turnover of 2024 of - , with a net profit of -18.981 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.672 18.971 5.519 5.147 0 0 0 0 0 0
Total Income - EUR 24.987 20.830 9.800 166.834 3.489 2.582 272 0 262 19.934
Total Expenses - EUR 16.263 8.932 9.306 94.879 4.923 5.686 3.672 4.403 2.822 38.915
Gross Profit/Loss - EUR 8.724 11.898 494 71.954 -1.434 -3.104 -3.400 -4.403 -2.560 -18.981
Net Profit/Loss - EUR 8.164 11.328 230 66.983 -1.499 -3.181 -3.408 -4.403 -2.560 -18.981
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ACUM SRL

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Acum Srl

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Acum Srl

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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 - Acum Srl - CUI 24248616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.047 133.769 127.581 46.602 44.122 41.738 39.299 37.902 36.274 0
Current Assets 2.218 1.684 2.007 160.392 144.213 42.303 20.634 18.255 1.380 1.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51 579 2.118 34 92 18.143 273 274 365 166
Cash 2.167 1.104 -111 160.359 144.121 24.160 20.362 17.981 1.015 1.452
Shareholders Funds -37.890 -26.175 -25.502 41.949 39.638 35.229 11.564 7.197 4.615 -14.391
Social Capital 243 240 236 232 228 223 218 219 218 217
Debts 179.437 161.797 155.090 165.046 148.698 48.811 48.369 48.961 33.039 16.009
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 "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 1.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 1.452 euro.
The company's Equity was valued at -14.391 euro, while total Liabilities amounted to 16.009 euro. Equity decreased by -18.981 euro, from 4.615 euro in 2023, to -14.391 in 2024.

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