Financial results - FINANCIAR ACCES S.R.L.

Financial Summary - Financiar Acces S.r.l.
Unique identification code: 14791916
Registration number: J04/515/2002
Nace: 7022
Sales - Ron
29.981
Net Profit - Ron
15.747
Employee
1
The most important financial indicators for the company Financiar Acces S.r.l. - Unique Identification Number 14791916: sales in 2023 was 29.981 euro, registering a net profit of 15.747 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Financiar Acces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439 12.702 16.326 46.508 26.049 30.516 25.090 41.722 88.168 29.981
Total Income - EUR 439 12.702 16.326 46.508 26.049 30.516 25.090 53.032 88.168 29.981
Total Expenses - EUR 4.458 12.238 14.639 45.690 13.867 17.070 8.765 34.213 53.535 13.970
Gross Profit/Loss - EUR -4.018 464 1.687 818 12.182 13.446 16.325 18.819 34.633 16.010
Net Profit/Loss - EUR -4.018 389 1.417 687 11.922 13.141 16.075 18.352 33.769 15.747
Employees 1 1 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. 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 decreased by -65.9%, from 88.168 euro in the year 2022, to 29.981 euro in 2023. The Net Profit decreased by -17.920 euro, from 33.769 euro in 2022, to 15.747 in the last year.

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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 - Financiar Acces S.r.l. - CUI 14791916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.814 18.155 14.407 2.394 2.350 2.304 2.260 4.498 4.512 4.498
Current Assets 52.703 57.582 51.810 64.436 76.560 91.712 104.640 73.555 141.451 80.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.485 31.186 27.608 18.668 41.881 54.133 53.177 6.466 43.228 7.234
Cash 24.217 26.396 24.202 45.767 34.679 37.578 51.463 67.089 98.223 73.530
Shareholders Funds 10.960 11.441 12.742 13.213 24.893 37.552 52.915 70.093 63.524 79.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.556 64.297 53.476 53.616 54.017 56.464 53.986 7.960 82.439 6.184
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.234 euro and cash availability of 73.530 euro.
The company's Equity was valued at 79.078 euro, while total Liabilities amounted to 6.184 euro. Equity increased by 15.746 euro, from 63.524 euro in 2022, to 79.078 in 2023.

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