The most important financial indicators for the company Arconcept Es S.r.l. - Unique Identification Number 45178530:
sales in 2023 was
45.269
euro, registering a net profit of
23.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 48.1%, from 30.649 euro in the year 2022, to 45.269 euro in 2023.
The Net Profit increased by 2.490 euro, from 21.409 euro in 2022, to 23.834 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 -
Arconcept Es S.r.l. - CUI 45178530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
546
Current Assets
-
-
-
-
-
-
-
7.044
28.690
36.491
Inventories
-
-
-
-
-
-
-
1.004
12
0
Receivables
-
-
-
-
-
-
-
0
417
20.853
Cash
-
-
-
-
-
-
-
6.040
28.262
15.638
Shareholders Funds
-
-
-
-
-
-
-
6.142
27.570
31.104
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
902
1.120
5.932
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.853 euro and cash availability of
15.638 euro.
The company's Equity was valued at
31.104 euro, while total Liabilities amounted to
5.932 euro.
Equity increased by 3.618 euro, from 27.570 euro in 2022, to 31.104 in 2023.
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Comments - Arconcept Es S.r.l.