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
8.417
Net Profit - Ron
-6.950
Employees
1
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Company Add Acacia Design Srl with Fiscal Code 19013036 recorded a turnover of 2024 of 8.417, with a net profit of -6.950 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Acacia Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840 16.119 29.685 24.053 26.306 7.046 12.916 13.211 14.314 8.417
Total Income - EUR 840 27.031 29.685 24.053 26.306 7.046 12.916 13.211 14.314 8.417
Total Expenses - EUR 1.699 10.884 19.893 17.819 25.730 10.269 12.454 13.497 13.491 15.283
Gross Profit/Loss - EUR -858 16.147 9.792 6.234 576 -3.223 462 -286 823 -6.866
Net Profit/Loss - EUR -883 15.606 9.495 5.994 313 -3.291 333 -418 680 -6.950
Employees 1 2 2 2 2 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 -40.9%, from 14.314 euro in the year 2023, to 8.417 euro in 2024. The Net Profit decreased by -676 euro, from 680 euro in 2023, to 0 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 - Add Acacia Design Srl - CUI 19013036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 0 3.503 685 715 457 209 98 40 40
Current Assets 610 2.076 8.224 7.610 5.790 3.332 3.714 3.974 4.966 6.177
Inventories 0 0 0 104 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.558 0 2.966 4.155 3.866
Cash 610 2.076 8.224 7.506 5.790 1.773 3.714 1.008 811 2.311
Shareholders Funds -79.900 -63.479 -52.910 -45.945 -44.742 -47.185 -45.806 -46.366 -45.545 -52.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.571 65.555 64.637 54.240 51.246 50.974 49.729 50.438 50.552 58.458
Income in Advance 0 0 0 0 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 "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 6.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.866 euro and cash availability of 2.311 euro.
The company's Equity was valued at -52.240 euro, while total Liabilities amounted to 58.458 euro. Equity decreased by -6.950 euro, from -45.545 euro in 2023, to -52.240 in 2024.

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