The most important financial indicators for the company Agi 23 Dr Concept S.r.l. - Unique Identification Number 25497640:
sales in 2023 was
2.107
euro, registering a net profit of
-1.244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
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.
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 -
Agi 23 Dr Concept S.r.l. - CUI 25497640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.557
16.921
11.084
-
7.328
10.845
9.455
8.186
7.305
6.379
Current Assets
2.029
12.492
15.171
-
28.437
13.102
12.691
12.605
13.102
21.726
Inventories
1.400
10.239
13.302
-
12.337
12.376
12.630
12.522
12.561
12.427
Receivables
400
16
111
-
860
289
0
0
541
348
Cash
229
2.237
1.758
-
15.241
436
61
83
0
8.952
Shareholders Funds
-12.002
-16.306
-15.520
-
-32.341
-26.312
-10.054
-12.322
-19.133
-20.319
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
35.588
45.718
41.775
-
68.106
50.259
32.200
33.113
39.540
48.424
Income in Advance
0
0
0
-
0
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.726 euro in 2023 which includes Inventories of
12.427 euro, Receivables of
348 euro and cash availability of
8.952 euro.
The company's Equity was valued at
-20.319 euro, while total Liabilities amounted to
48.424 euro.
Equity decreased by -1.244 euro, from -19.133 euro in 2022, to -20.319 in 2023.
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Comments - Agi 23 Dr Concept S.r.l.