Financial results - AKRONEA COM SRL

Financial Summary - Akronea Com Srl
Unique identification code: 6823405
Registration number: J26/1697/1994
Nace: 5510
Sales - Ron
151.945
Net Profit - Ron
1.627
Employees
3
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Company Akronea Com Srl with Fiscal Code 6823405 recorded a turnover of 2024 of 151.945, with a net profit of 1.627 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akronea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.434 222.851 283.269 244.145 291.714 184.392 111.428 140.805 202.180 151.945
Total Income - EUR 243.074 223.135 284.088 245.286 292.575 184.262 153.749 141.016 202.480 151.961
Total Expenses - EUR 223.580 274.385 243.144 216.440 253.786 164.430 114.581 120.578 171.444 149.788
Gross Profit/Loss - EUR 19.494 -51.251 40.943 28.846 38.789 19.832 39.168 20.438 31.035 2.173
Net Profit/Loss - EUR 16.131 -51.251 37.241 26.392 35.996 18.564 38.488 19.476 29.241 1.627
Employees 22 24 16 17 15 8 4 4 3 3
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 -24.4%, from 202.180 euro in the year 2023, to 151.945 euro in 2024. The Net Profit decreased by -27.451 euro, from 29.241 euro in 2023, to 1.627 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 - Akronea Com Srl - CUI 6823405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.215 131.492 128.022 122.218 114.991 104.883 109.985 105.079 121.881 113.051
Current Assets 78.470 56.430 74.815 81.563 122.516 168.975 129.710 156.309 194.440 168.955
Inventories 27.228 26.308 7.575 17.744 47.209 43.663 46.145 49.062 49.354 29.639
Receivables 15.534 27.069 33.070 21.585 37.701 32.729 31.415 74.905 112.143 135.070
Cash 35.708 3.054 34.171 42.233 37.605 92.583 52.149 32.341 32.943 4.246
Shareholders Funds 144.226 91.504 127.197 151.254 184.321 199.391 217.285 237.436 265.957 266.098
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 19.460 96.418 75.767 52.974 53.185 31.539 22.409 24.045 51.010 19.802
Income in Advance 0 0 0 0 0 42.928 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.955 euro in 2024 which includes Inventories of 29.639 euro, Receivables of 135.070 euro and cash availability of 4.246 euro.
The company's Equity was valued at 266.098 euro, while total Liabilities amounted to 19.802 euro. Equity increased by 1.627 euro, from 265.957 euro in 2023, to 266.098 in 2024.

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