Financial results - ACVILA INTERMED S.R.L.

Financial Summary - Acvila Intermed S.r.l.
Unique identification code: 18185238
Registration number: J40/20333/2005
Nace: 4690
Sales - Ron
24.834
Net Profit - Ron
-3.861
Employees
Open Account
Company Acvila Intermed S.r.l. with Fiscal Code 18185238 recorded a turnover of 2024 of 24.834, with a net profit of -3.861 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.945 23.689 21.518 23.667 23.614 29.162 20.560 18.806 18.435 24.834
Total Income - EUR 21.945 23.690 21.518 23.667 23.614 29.162 20.819 19.820 18.435 24.836
Total Expenses - EUR 20.344 24.651 20.430 19.268 18.866 27.374 21.668 20.217 19.413 28.697
Gross Profit/Loss - EUR 1.601 -960 1.089 4.399 4.748 1.789 -849 -397 -979 -3.861
Net Profit/Loss - EUR 943 -1.671 443 3.688 4.041 981 -1.474 -992 -979 -3.861
Employees 1 1 1 1 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 35.5%, from 18.435 euro in the year 2023, to 24.834 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 - Acvila Intermed S.r.l. - CUI 18185238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 95 115 111 1.396 6.109 3.978 3.148 945 300
Current Assets 13.027 11.486 14.236 16.194 17.542 14.787 12.579 10.530 9.328 6.235
Inventories 5.228 5.330 8.815 10.395 12.144 12.764 10.615 9.087 8.412 2.199
Receivables 7.655 6.064 5.341 5.713 4.888 1.270 1.596 1.215 566 937
Cash 143 92 80 86 509 753 369 228 350 3.099
Shareholders Funds -16.528 -18.030 -17.282 -13.277 -8.978 -7.827 -9.128 -10.148 -11.096 -14.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.701 29.662 31.695 29.643 27.976 28.796 25.974 23.979 21.778 22.030
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.235 euro in 2024 which includes Inventories of 2.199 euro, Receivables of 937 euro and cash availability of 3.099 euro.
The company's Equity was valued at -14.895 euro, while total Liabilities amounted to 22.030 euro. Equity decreased by -3.861 euro, from -11.096 euro in 2023, to -14.895 in 2024.

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