Financial results - ACIDOR KLASS STORE S.R.L.

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Financial Summary - Acidor Klass Store S.r.l.
Unique identification code: 39173325
Registration number: J51/234/2018
Nace: 8299
Sales - Ron
219.799
Net Profit - Ron
-10.560
Employee
19
Open Account
The most important financial indicators for the company Acidor Klass Store S.r.l. - Unique Identification Number 39173325: sales in 2023 was 219.799 euro, registering a net profit of -10.560 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acidor Klass Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.419 68.466 76.272 84.131 126.837 219.799
Total Income - EUR - - - - 37.585 68.763 76.726 84.665 128.271 221.268
Total Expenses - EUR - - - - 33.171 69.898 73.719 88.885 137.397 229.616
Gross Profit/Loss - EUR - - - - 4.414 -1.135 3.007 -4.220 -9.126 -8.347
Net Profit/Loss - EUR - - - - 4.038 -1.823 2.257 -5.067 -10.409 -10.560
Employees - - - - 7 8 8 9 13 19
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 73.8%, from 126.837 euro in the year 2022, to 219.799 euro in 2023.
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Acidor Klass Store S.r.l.

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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 - Acidor Klass Store S.r.l. - CUI 39173325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868 1.000 566 0 118 361 - - - -
Current Assets - - - - 14.080 11.698 16.231 32.169 35.173 43.546
Inventories - - - - 397 93 98 0 0 0
Receivables - - - - 5.260 10.633 13.280 13.453 28.536 33.646
Cash - - - - 8.423 972 2.853 18.716 6.637 9.899
Shareholders Funds - - - - 4.081 2.180 4.396 -769 -11.180 -21.705
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.360 9.636 11.835 33.503 47.352 66.119
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.646 euro and cash availability of 9.899 euro.
The company's Equity was valued at -21.705 euro, while total Liabilities amounted to 66.119 euro. Equity decreased by -10.560 euro, from -11.180 euro in 2022, to -21.705 in 2023.
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