Financial results - T.D.R. ACCENT SRL

Financial Summary - T.d.r. Accent Srl
Unique identification code: 18758858
Registration number: J40/9649/2006
Nace: 4799
Sales - Ron
298.344
Net Profit - Ron
94.905
Employees
1
Open Account
Company T.d.r. Accent Srl with Fiscal Code 18758858 recorded a turnover of 2024 of 298.344, with a net profit of 94.905 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d.r. Accent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.816 321.638 202.175 193.112 255.087 130.172 153.557 256.035 302.248 298.344
Total Income - EUR 267.231 321.658 202.184 193.155 255.275 131.919 153.564 256.048 318.554 299.042
Total Expenses - EUR 209.681 237.890 155.748 146.810 199.377 133.879 134.884 203.986 221.924 196.503
Gross Profit/Loss - EUR 57.550 83.768 46.436 46.345 55.898 -1.960 18.679 52.062 96.630 102.538
Net Profit/Loss - EUR 48.152 70.176 42.344 44.413 53.382 -3.180 17.174 49.553 93.830 94.905
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 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 -0.7%, from 302.248 euro in the year 2023, to 298.344 euro in 2024. The Net Profit increased by 1.599 euro, from 93.830 euro in 2023, to 94.905 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 - T.d.r. Accent Srl - CUI 18758858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.744 19.017 13.879 6.132 64.104 41.244 21.927 8.904 40.607 28.311
Current Assets 80.269 86.247 68.328 62.218 64.524 45.429 112.185 62.879 125.165 100.831
Inventories 988 6.418 3.895 4.019 3.898 2.020 3.359 2.508 -7.152 841
Receivables 21.964 23.559 22.848 9.232 3.249 16.150 4.713 7.330 12.088 7.565
Cash 57.317 56.269 41.585 48.966 57.376 27.260 104.113 53.041 120.229 92.425
Shareholders Funds 73.041 70.547 42.607 44.671 53.634 49.438 65.516 49.796 121.061 100.531
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.971 34.717 39.599 23.679 74.993 41.510 68.596 21.987 44.711 28.611
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.831 euro in 2024 which includes Inventories of 841 euro, Receivables of 7.565 euro and cash availability of 92.425 euro.
The company's Equity was valued at 100.531 euro, while total Liabilities amounted to 28.611 euro. Equity decreased by -19.853 euro, from 121.061 euro in 2023, to 100.531 in 2024.

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