The most important financial indicators for the company Acz Şi Cei Şapte Pitici Srl - Unique Identification Number 34796578:
sales in 2023 was
60.547
euro, registering a net profit of
17.864
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acz Şi Cei Şapte Pitici Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
9.426
33.703
31.913
48.379
60.750
58.803
60.504
53.813
60.547
Total Income - EUR
-
9.426
33.703
32.002
48.379
60.750
58.803
60.504
54.018
60.740
Total Expenses - EUR
-
7.299
22.215
26.862
27.985
29.880
17.341
27.678
34.437
42.281
Gross Profit/Loss - EUR
-
2.127
11.489
5.140
20.394
30.870
41.462
32.825
19.581
18.459
Net Profit/Loss - EUR
-
1.844
11.039
4.821
19.910
30.263
40.897
32.432
19.051
17.864
Employees
-
4
3
5
5
6
1
3
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.9%, from 53.813 euro in the year 2022, to 60.547 euro in 2023.
The Net Profit decreased by -1.129 euro, from 19.051 euro in 2022, to 17.864 in the last year.
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 Şi Cei Şapte Pitici Srl - CUI 34796578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
69
0
0
0
0
0
0
0
0
Current Assets
-
4.142
13.312
7.075
22.388
32.838
42.638
34.588
21.769
21.111
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
2.250
0
169
1.621
645
210
380
507
-24
Cash
-
1.892
13.312
6.907
20.767
32.192
42.428
34.208
21.262
17.091
Shareholders Funds
-
1.889
11.084
4.865
19.953
30.305
40.939
32.481
19.099
17.912
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.321
2.229
2.211
2.436
2.533
1.699
2.107
2.670
3.198
Income in Advance
-
0
0
0
0
0
0
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
-24 euro and cash availability of
17.091 euro.
The company's Equity was valued at
17.912 euro, while total Liabilities amounted to
3.198 euro.
Equity decreased by -1.129 euro, from 19.099 euro in 2022, to 17.912 in 2023.
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