Financial results - ACVINCUM SRL

Financial Summary - Acvincum Srl
Unique identification code: 28373140
Registration number: J26/465/2011
Nace: 5510
Sales - Ron
60.496
Net Profit - Ron
9.933
Employees
1
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Company Acvincum Srl with Fiscal Code 28373140 recorded a turnover of 2024 of 60.496, with a net profit of 9.933 and having an average number of employees of 1. 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 - Acvincum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.285 43.954 51.829 51.996 59.173 37.199 50.894 72.799 80.131 60.496
Total Income - EUR 44.537 51.664 52.446 52.381 59.474 38.251 59.421 77.142 80.524 60.613
Total Expenses - EUR 51.194 48.515 35.359 38.785 40.936 30.401 40.375 57.005 66.304 49.135
Gross Profit/Loss - EUR -6.657 3.150 17.087 13.596 18.537 7.851 19.046 20.137 14.220 11.478
Net Profit/Loss - EUR -7.775 2.270 16.568 13.078 17.946 7.533 18.747 19.517 13.433 9.933
Employees 1 1 1 1 1 1 1 1 1 1
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 -24.1%, from 80.131 euro in the year 2023, to 60.496 euro in 2024. The Net Profit decreased by -3.424 euro, from 13.433 euro in 2023, to 9.933 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 - Acvincum Srl - CUI 28373140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.797 16.020 12.795 8.856 5.053 1.394 1.078 1.177 803 628
Current Assets 1.417 3.728 6.805 3.609 12.382 14.013 37.376 51.543 21.536 31.619
Inventories 173 168 0 0 46 54 149 0 0 0
Receivables 999 672 654 800 2.408 2.180 4.064 773 896 660
Cash 245 2.888 6.151 2.809 9.928 11.780 33.162 50.770 20.641 30.959
Shareholders Funds -47.249 -44.498 -27.177 -13.600 4.609 12.055 30.534 50.146 17.801 27.635
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.029 64.591 47.052 26.371 12.826 3.418 4.028 2.773 4.762 5.072
Income in Advance 0 0 0 0 0 0 4.078 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 31.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 660 euro and cash availability of 30.959 euro.
The company's Equity was valued at 27.635 euro, while total Liabilities amounted to 5.072 euro. Equity increased by 9.933 euro, from 17.801 euro in 2023, to 27.635 in 2024.

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