The most important financial indicators for the company Advertising Concept Store S.r.l. - Unique Identification Number 40923285:
sales in 2023 was
108.956
euro, registering a net profit of
55.637
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 decreased by -5.2%, from 115.298 euro in the year 2022, to 108.956 euro in 2023.
The Net Profit decreased by -10.785 euro, from 66.624 euro in 2022, to 55.637 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 -
Advertising Concept Store S.r.l. - CUI 40923285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
33.187
60.828
59.526
72.792
59.452
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
31.232
49.231
56.796
72.450
54.323
Cash
-
-
-
-
-
1.954
11.597
2.730
343
5.128
Shareholders Funds
-
-
-
-
-
30.307
54.014
54.880
66.673
55.685
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.880
6.827
4.645
6.120
3.766
Income in Advance
-
-
-
-
-
0
0
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.323 euro and cash availability of
5.128 euro.
The company's Equity was valued at
55.685 euro, while total Liabilities amounted to
3.766 euro.
Equity decreased by -10.785 euro, from 66.673 euro in 2022, to 55.685 in 2023.
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