Financial results - CORPORATE ACCES SRL

Financial Summary - Corporate Acces Srl
Unique identification code: 13511252
Registration number: J05/878/2000
Nace: 4618
Sales - Ron
278.158
Net Profit - Ron
16.946
Employees
1
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Company Corporate Acces Srl with Fiscal Code 13511252 recorded a turnover of 2024 of 278.158, with a net profit of 16.946 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 134.405 251.039 152.870 225.219 222.889 368.092 454.103 278.158
Total Income - EUR 0 0 134.529 251.228 153.893 233.029 238.382 368.225 460.089 278.256
Total Expenses - EUR 0 98 138.448 220.562 146.083 211.392 189.944 321.288 383.588 255.956
Gross Profit/Loss - EUR 0 -98 -3.919 30.666 7.810 21.637 48.438 46.937 76.501 22.300
Net Profit/Loss - EUR 0 -98 -5.369 28.155 6.552 19.798 46.760 44.051 73.262 16.946
Employees 0 0 1 1 1 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 -38.4%, from 454.103 euro in the year 2023, to 278.158 euro in 2024. The Net Profit decreased by -55.906 euro, from 73.262 euro in 2023, to 16.946 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 - Corporate Acces Srl - CUI 13511252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.893 31.839 19.305 61.336 69.526 78.834 48.405 28.445
Current Assets 28 5 30.847 42.453 31.694 33.011 74.622 202.216 204.169 210.144
Inventories 0 0 182 52 76 0 0 0 0 0
Receivables 5 5 29.589 10.432 11.660 9.613 71.460 124.957 163.950 121.278
Cash 23 0 1.077 31.969 19.958 23.397 3.162 77.259 40.220 88.866
Shareholders Funds 28 -70 -5.427 22.828 28.938 31.339 66.764 44.199 76.568 20.234
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 0 75 46.167 51.464 22.061 63.008 77.384 236.851 176.006 218.496
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.278 euro and cash availability of 88.866 euro.
The company's Equity was valued at 20.234 euro, while total Liabilities amounted to 218.496 euro. Equity decreased by -55.906 euro, from 76.568 euro in 2023, to 20.234 in 2024.

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