Financial results - ADD ACACIA DESIGN SRL

Financial Summary - Add Acacia Design Srl
Unique identification code: 19013036
Registration number: J11/757/2006
Nace: 7111
Sales - Ron
14.314
Net Profit - Ron
680
Employee
1
The most important financial indicators for the company Add Acacia Design Srl - Unique Identification Number 19013036: sales in 2023 was 14.314 euro, registering a net profit of 680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Add Acacia Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 840 16.119 29.685 24.053 26.306 7.046 12.916 13.211 14.314
Total Income - EUR 0 840 27.031 29.685 24.053 26.306 7.046 12.916 13.211 14.314
Total Expenses - EUR 451 1.699 10.884 19.893 17.819 25.730 10.269 12.454 13.497 13.491
Gross Profit/Loss - EUR -451 -858 16.147 9.792 6.234 576 -3.223 462 -286 823
Net Profit/Loss - EUR -451 -883 15.606 9.495 5.994 313 -3.291 333 -418 680
Employees 0 1 2 2 2 2 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. 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 8.7%, from 13.211 euro in the year 2022, to 14.314 euro in 2023. The Net Profit increased by 680 euro, from 0 euro in 2022, to 680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Add Acacia Design Srl - CUI 19013036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.503 1.061 0 3.503 685 715 457 209 98 40
Current Assets 124 610 2.076 8.224 7.610 5.790 3.332 3.714 3.974 4.966
Inventories 0 0 0 0 104 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.558 0 2.966 4.155
Cash 124 610 2.076 8.224 7.506 5.790 1.773 3.714 1.008 811
Shareholders Funds -78.363 -79.900 -63.479 -52.910 -45.945 -44.742 -47.185 -45.806 -46.366 -45.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.990 81.571 65.555 64.637 54.240 51.246 50.974 49.729 50.438 50.552
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.155 euro and cash availability of 811 euro.
The company's Equity was valued at -45.545 euro, while total Liabilities amounted to 50.552 euro. Equity increased by 680 euro, from -46.366 euro in 2022, to -45.545 in 2023.

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