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Financial results - ACTUAL ART CONCEPT S.R.L.

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Financial Summary - Actual Art Concept S.r.l.
Unique identification code: 43743912
Registration number: J34/121/2021
Nace: 4719
Sales - Ron
796.127
Net Profit - Ron
237.452
Employees
4
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Company Actual Art Concept S.r.l. with Fiscal Code 43743912 recorded a turnover of 2024 of 796.127, with a net profit of 237.452 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Art Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 219.682 349.140 159.688 796.127
Total Income - EUR - - - - - - 245.876 322.873 168.674 787.196
Total Expenses - EUR - - - - - - 86.778 208.965 141.017 502.509
Gross Profit/Loss - EUR - - - - - - 159.098 113.908 27.657 284.686
Net Profit/Loss - EUR - - - - - - 156.982 110.443 26.067 237.452
Employees - - - - - - 3 4 3 4
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 401.4%, from 159.688 euro in the year 2023, to 796.127 euro in 2024. The Net Profit increased by 211.531 euro, from 26.067 euro in 2023, to 237.452 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 - Actual Art Concept S.r.l. - CUI 43743912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.849 10.283 7.552 4.826
Current Assets - - - - - - 197.981 133.291 70.097 545.052
Inventories - - - - - - 34.421 13.221 19.719 41.573
Receivables - - - - - - 82.598 49.654 41.737 490.323
Cash - - - - - - 80.962 70.416 8.641 13.156
Shareholders Funds - - - - - - 157.022 110.439 26.063 237.643
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.808 33.135 51.608 312.266
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.052 euro in 2024 which includes Inventories of 41.573 euro, Receivables of 490.323 euro and cash availability of 13.156 euro.
The company's Equity was valued at 237.643 euro, while total Liabilities amounted to 312.266 euro. Equity increased by 211.725 euro, from 26.063 euro in 2023, to 237.643 in 2024.
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