Financial results - A4K SWED CONCEPT SRL

Financial Summary - A4K Swed Concept Srl
Unique identification code: 25406471
Registration number: J23/859/2009
Nace: 5510
Sales - Ron
415.606
Net Profit - Ron
148.853
Employee
8
The most important financial indicators for the company A4K Swed Concept Srl - Unique Identification Number 25406471: sales in 2023 was 415.606 euro, registering a net profit of 148.853 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A4K Swed Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.691 123.340 137.104 130.775 421.430 454.468 224.278 226.675 427.863 415.606
Total Income - EUR 99.701 123.362 136.725 130.215 421.103 454.249 223.977 353.584 467.113 473.138
Total Expenses - EUR 106.057 120.505 132.734 144.877 280.479 298.133 169.802 262.171 315.192 319.554
Gross Profit/Loss - EUR -6.356 2.857 3.991 -14.662 140.624 156.116 54.175 91.413 151.920 153.584
Net Profit/Loss - EUR -6.434 2.566 2.906 -16.119 136.413 151.547 51.935 88.704 147.160 148.853
Employees 2 2 2 2 9 9 9 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.6%, from 427.863 euro in the year 2022, to 415.606 euro in 2023. The Net Profit increased by 2.139 euro, from 147.160 euro in 2022, to 148.853 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 - A4K Swed Concept Srl - CUI 25406471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.194 10.445 9.472 653.759 638.064 1.011.836 981.493 1.173.911 1.061.750 1.152.480
Current Assets 19.509 21.907 20.534 -101.268 109.264 241.748 223.515 194.732 398.728 207.548
Inventories 4.189 4.192 5.705 42.580 18.912 22.549 22.899 33.912 64.531 13.144
Receivables 13.557 17.061 13.075 20.207 82.093 88.522 44.415 62.351 121.969 151.050
Cash 1.762 655 1.753 -164.054 8.259 130.677 156.201 98.468 212.227 43.354
Shareholders Funds -23.046 -20.673 -17.556 -33.378 103.648 201.036 195.409 279.275 175.915 323.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.942 53.025 47.562 133.143 200.165 629.325 594.399 683.376 899.462 671.984
Income in Advance 0 0 0 458.665 450.247 441.528 433.157 423.552 385.101 365.006
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.548 euro in 2023 which includes Inventories of 13.144 euro, Receivables of 151.050 euro and cash availability of 43.354 euro.
The company's Equity was valued at 323.037 euro, while total Liabilities amounted to 671.984 euro. Equity increased by 147.656 euro, from 175.915 euro in 2022, to 323.037 in 2023. The Debt Ratio was 49.4% in the year 2023.

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