The most important financial indicators for the company Ac Graphic Design S.r.l. - Unique Identification Number 44415654:
sales in 2023 was
19.886
euro, registering a net profit of
9.522
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 70.4%, from 11.703 euro in the year 2022, to 19.886 euro in 2023.
The Net Profit increased by 1.771 euro, from 7.775 euro in 2022, to 9.522 in the last year.
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 -
Ac Graphic Design S.r.l. - CUI 44415654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
20.182
Current Assets
-
-
-
-
-
-
-
5.898
11.395
11.093
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
169
1.310
Cash
-
-
-
-
-
-
-
5.898
11.226
9.783
Shareholders Funds
-
-
-
-
-
-
-
1.949
9.730
15.382
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.949
1.664
15.893
Income in Advance
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.310 euro and cash availability of
9.783 euro.
The company's Equity was valued at
15.382 euro, while total Liabilities amounted to
15.893 euro.
Equity increased by 5.681 euro, from 9.730 euro in 2022, to 15.382 in 2023.
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