The most important financial indicators for the company Ornament Concept S.r.l. - Unique Identification Number 41110736:
sales in 2023 was
49.961
euro, registering a net profit of
-4.746
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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 7.1%, from 46.783 euro in the year 2022, to 49.961 euro in 2023.
The Net Profit decreased by -1.018 euro, from 1.021 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.837 euro in 2023 which includes Inventories of
11.371 euro, Receivables of
0 euro and cash availability of
11.466 euro.
The company's Equity was valued at
34.090 euro, while total Liabilities amounted to
1.894 euro.
Equity decreased by -4.746 euro, from 38.954 euro in 2022, to 34.090 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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