Financial results - ACVA LOCAL S.R.L.

Financial Summary - Acva Local S.r.l.
Unique identification code: 43447933
Registration number: J12/4151/2020
Nace: 4711
Sales - Ron
71.406
Net Profit - Ron
-8.303
Employees
2
Open Account
Company Acva Local S.r.l. with Fiscal Code 43447933 recorded a turnover of 2024 of 71.406, with a net profit of -8.303 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 151.615 123.295 107.012 71.406
Total Income - EUR - - - - - 0 151.615 123.295 186.330 71.406
Total Expenses - EUR - - - - - 588 129.764 109.002 149.639 79.710
Gross Profit/Loss - EUR - - - - - -588 21.850 14.293 36.690 -8.303
Net Profit/Loss - EUR - - - - - -588 20.364 13.245 35.107 -8.303
Employees - - - - - 0 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 decreased by -32.9%, from 107.012 euro in the year 2023, to 71.406 euro in 2024. The Net Profit decreased by -34.910 euro, from 35.107 euro in 2023, to 0 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 - Acva Local S.r.l. - CUI 43447933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.316 1.898 1.470 1.034 599
Current Assets - - - - - 2.764 57.392 78.473 47.881 28.736
Inventories - - - - - 2.567 22.765 38.298 3.262 11.019
Receivables - - - - - 41 31.531 38.618 42.089 16.092
Cash - - - - - 155 3.096 1.558 2.531 1.625
Shareholders Funds - - - - - -547 19.830 13.435 36.775 -8.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.626 39.460 66.509 12.140 37.465
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.736 euro in 2024 which includes Inventories of 11.019 euro, Receivables of 16.092 euro and cash availability of 1.625 euro.
The company's Equity was valued at -8.130 euro, while total Liabilities amounted to 37.465 euro. Equity decreased by -44.699 euro, from 36.775 euro in 2023, to -8.130 in 2024.

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