Financial results - ACZ GROUP SRL

Financial Summary - Acz Group Srl
Unique identification code: 37782550
Registration number: J24/1053/2017
Nace: 5610
Sales - Ron
198.844
Net Profit - Ron
11.221
Employees
8
Open Account
Company Acz Group Srl with Fiscal Code 37782550 recorded a turnover of 2024 of 198.844, with a net profit of 11.221 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acz Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.542 35.793 91.442 170.383 200.575 198.844
Total Income - EUR - - - - 2.542 36.175 91.442 170.383 200.647 198.993
Total Expenses - EUR - - - - 26.963 35.618 83.919 162.789 186.048 181.889
Gross Profit/Loss - EUR - - - - -24.420 557 7.523 7.594 14.600 17.103
Net Profit/Loss - EUR - - - - -24.497 355 6.685 6.220 13.016 11.221
Employees - - - - 0 1 4 7 8 8
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 -0.3%, from 200.575 euro in the year 2023, to 198.844 euro in 2024. The Net Profit decreased by -1.722 euro, from 13.016 euro in 2023, to 11.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACZ GROUP 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 - Acz Group Srl - CUI 37782550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.731 32.799 22.652 20.415 16.138 12.803
Current Assets - - - - 2.617 5.740 11.809 20.272 8.401 31.326
Inventories - - - - 51 3.962 5.822 9.400 10.937 12.203
Receivables - - - - 0 918 3.782 4.956 -1 5.258
Cash - - - - 2.566 861 2.205 5.916 -2.536 -10.400
Shareholders Funds - - - - -24.455 -23.636 -16.427 -10.258 2.789 14.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.803 62.176 50.888 50.945 21.801 29.655
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.326 euro in 2024 which includes Inventories of 12.203 euro, Receivables of 5.258 euro and cash availability of -10.400 euro.
The company's Equity was valued at 14.475 euro, while total Liabilities amounted to 29.655 euro. Equity increased by 11.701 euro, from 2.789 euro in 2023, to 14.475 in 2024.

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