The most important financial indicators for the company Gherman Iulian Ac Concept S.r.l. - Unique Identification Number 45221478:
sales in 2023 was
22.804
euro, registering a net profit of
17.526
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 20.5%, from 18.980 euro in the year 2022, to 22.804 euro in 2023.
The Net Profit increased by 627 euro, from 16.950 euro in 2022, to 17.526 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 -
Gherman Iulian Ac Concept S.r.l. - CUI 45221478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
33
30.524
18.394
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
13.396
7.896
Cash
-
-
-
-
-
-
-
-7
17.128
10.498
Shareholders Funds
-
-
-
-
-
-
-
33
16.984
17.560
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
0
13.540
834
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.896 euro and cash availability of
10.498 euro.
The company's Equity was valued at
17.560 euro, while total Liabilities amounted to
834 euro.
Equity increased by 628 euro, from 16.984 euro in 2022, to 17.560 in 2023.
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