Financial results - ECG CAPITAL GRUP ACCENT S.R.L.

Financial Summary - Ecg Capital Grup Accent S.r.l.
Unique identification code: 45293768
Registration number: J29/2899/2021
Nace: 4642
Sales - Ron
72.036
Net Profit - Ron
14.054
Employees
1
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Company Ecg Capital Grup Accent S.r.l. with Fiscal Code 45293768 recorded a turnover of 2024 of 72.036, with a net profit of 14.054 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecg Capital Grup Accent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 71.782 89.127 72.036
Total Income - EUR - - - - - - 0 71.782 89.319 72.077
Total Expenses - EUR - - - - - - 420 27.654 75.209 55.519
Gross Profit/Loss - EUR - - - - - - -420 44.128 14.110 16.558
Net Profit/Loss - EUR - - - - - - -420 42.276 13.352 14.054
Employees - - - - - - 0 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 -18.7%, from 89.127 euro in the year 2023, to 72.036 euro in 2024. The Net Profit increased by 777 euro, from 13.352 euro in 2023, to 14.054 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 - Ecg Capital Grup Accent S.r.l. - CUI 45293768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 56 10.269 9.557
Current Assets - - - - - - 731 51.431 53.023 75.949
Inventories - - - - - - 676 5.493 31.658 31.084
Receivables - - - - - - 0 6.050 19.605 34.640
Cash - - - - - - 55 39.888 1.760 10.224
Shareholders Funds - - - - - - -379 41.895 51.582 65.348
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.136 9.591 11.710 20.157
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.949 euro in 2024 which includes Inventories of 31.084 euro, Receivables of 34.640 euro and cash availability of 10.224 euro.
The company's Equity was valued at 65.348 euro, while total Liabilities amounted to 20.157 euro. Equity increased by 14.054 euro, from 51.582 euro in 2023, to 65.348 in 2024.

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