Financial results - A.C.S. DESIGN CONCEPT SRL

Financial Summary - A.c.s. Design Concept Srl
Unique identification code: 35891950
Registration number: J40/4748/2016
Nace: 9003
Sales - Ron
20.480
Net Profit - Ron
15.122
Employees
Open Account
Company A.c.s. Design Concept Srl with Fiscal Code 35891950 recorded a turnover of 2020 of 20.480, with a net profit of 15.122 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.s. Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.133 14.176 15.628 20.599 21.061 - - - -
Total Income - EUR - 7.133 14.176 15.628 20.599 21.061 - - - -
Total Expenses - EUR - 656 2.647 3.663 3.753 4.878 - - - -
Gross Profit/Loss - EUR - 6.476 11.528 11.965 16.846 16.182 - - - -
Net Profit/Loss - EUR - 6.262 11.103 11.496 16.228 15.550 - - - -
Employees - 0 0 0 0 0 - - - -
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 increased by 4.2%, from 20.599 euro in the year 2019, to 21.061 euro in 2020. The Net Profit decreased by -370 euro, from 16.228 euro in 2019, to 15.550 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 - A.c.s. Design Concept Srl - CUI 35891950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 0 0 - - - -
Current Assets - 6.480 17.536 28.595 44.621 59.963 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 14 14 14 35 13 - - - -
Cash - 6.466 17.521 28.581 44.587 59.949 - - - -
Shareholders Funds - 6.307 17.303 28.482 44.158 58.871 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 214 232 113 463 1.169 - - - -
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.963 euro in 2020 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 59.949 euro.
The company's Equity was valued at 58.871 euro, while total Liabilities amounted to 1.169 euro. Equity increased by 15.550 euro, from 44.158 euro in 2019, to 58.871 in 2020.

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