The most important financial indicators for the company Aca It Concept S.r.l. - Unique Identification Number 45205863:
sales in 2023 was
106.866
euro, registering a net profit of
63.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 43.4%, from 74.758 euro in the year 2022, to 106.866 euro in 2023.
The Net Profit decreased by -1.603 euro, from 65.582 euro in 2022, to 63.780 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 -
Aca It Concept S.r.l. - CUI 45205863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.778
297
620
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
124
65.580
66.939
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
14
56.961
54.359
Cash
-
-
-
-
-
-
-
110
8.619
6.074
Shareholders Funds
-
-
-
-
-
-
-
-596
64.984
63.780
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.340
893
4.936
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.359 euro and cash availability of
6.074 euro.
The company's Equity was valued at
63.780 euro, while total Liabilities amounted to
4.936 euro.
Equity decreased by -1.007 euro, from 64.984 euro in 2022, to 63.780 in 2023.
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