Financial results - ACX PROMOTIONS SRL

Financial Summary - Acx Promotions Srl
Unique identification code: 18254338
Registration number: J2005004461129
Nace: 7311
Sales - Ron
63.637
Net Profit - Ron
-31.642
Employee
1
The most important financial indicators for the company Acx Promotions Srl - Unique Identification Number 18254338: sales in 2023 was 63.637 euro, registering a net profit of -31.642 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron0000010K9.9K101K94K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acx Promotions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 10.105 9.878 101.470 94.054 63.637
Total Income - EUR 0 0 0 0 0 10.105 9.878 101.470 94.054 63.637
Total Expenses - EUR 0 0 0 0 0 4.126 7.651 76.665 78.381 94.853
Gross Profit/Loss - EUR 0 0 0 0 0 5.979 2.227 24.805 15.673 -31.216
Net Profit/Loss - EUR 0 0 0 0 0 5.675 2.217 24.213 14.294 -31.642
Employees 0 0 0 0 0 1 4 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.1%, from 94.054 euro in the year 2022, to 63.637 euro in 2023. The Net Profit decreased by -14.251 euro, from 14.294 euro in 2022, to 0 in the last year.
Sales - Ron0000010K9.9K101K94K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron000005.7K2.2K24K14K-32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001431120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Acx Promotions Srl - CUI 18254338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.528
Current Assets 12.165 12.266 12.141 11.936 11.717 18.009 33.762 55.608 81.456 64.669
Inventories 1.098 1.107 1.096 1.077 1.057 1.037 1.178 3.264 12.358 12.967
Receivables 911 919 909 894 878 7.920 16.917 24.450 57.242 48.027
Cash 10.156 10.240 10.136 9.965 9.782 9.052 15.667 27.894 11.856 3.675
Shareholders Funds 9.687 9.768 9.668 9.505 9.330 14.825 16.761 40.603 55.023 26.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.478 2.498 2.473 2.431 2.386 3.184 17.000 14.661 26.433 39.505
Income in Advance 0 0 0 0 0 0 0 344 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.669 euro in 2023 which includes Inventories of 12.967 euro, Receivables of 48.027 euro and cash availability of 3.675 euro.
The company's Equity was valued at 26.692 euro, while total Liabilities amounted to 39.505 euro. Equity decreased by -28.164 euro, from 55.023 euro in 2022, to 26.692 in 2023.

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