The most important financial indicators for the company Aico Direct Concept S.r.l. - Unique Identification Number 42238475:
sales in 2023 was
-
euro, registering a net profit of
-898
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Aico Direct Concept S.r.l. - CUI 42238475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.709
194.298
193.698
198.090
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.862
4.425
3.902
3.196
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
650
851
1.220
1.220
Cash
-
-
-
-
-
-
4.212
3.574
2.682
1.977
Shareholders Funds
-
-
-
-
-
-
-3.868
-4.212
-4.762
-5.646
Social Capital
-
-
-
-
-
-
331
323
324
323
Debts
-
-
-
-
-
-
206.821
202.335
202.963
202.552
Income in Advance
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.220 euro and cash availability of
1.977 euro.
The company's Equity was valued at
-5.646 euro, while total Liabilities amounted to
202.552 euro.
Equity decreased by -898 euro, from -4.762 euro in 2022, to -5.646 in 2023.
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