Company Arconcept Es S.r.l. with Fiscal Code 45178530
recorded a turnover of 2024 of
34.613,
with a net profit of
2.936
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arconcept Es S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.789
30.649
45.269
34.613
Total Income - EUR
-
-
-
-
-
-
10.789
30.649
45.277
34.613
Total Expenses - EUR
-
-
-
-
-
-
4.579
8.964
21.030
31.122
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.210
21.685
24.247
3.491
Net Profit/Loss - EUR
-
-
-
-
-
-
6.101
21.409
23.834
2.936
Employees
-
-
-
-
-
-
1
2
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -23.1%, from 45.269 euro in the year 2023, to 34.613 euro in 2024.
The Net Profit decreased by -20.765 euro, from 23.834 euro in 2023, to 2.936 in the last year.
Check the financial reports for the company - Arconcept Es S.r.l.
Financial Rating - ARCONCEPT ES S.R.L.
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Financial Rating
Payment Limits - Arconcept Es S.r.l.
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Prob. of insolvency - Arconcept Es S.r.l.
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Insolvency Probability
Financial Reports - Arconcept Es S.r.l.
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
546
2.888
Current Assets
-
-
-
-
-
-
7.044
28.690
36.491
12.483
Inventories
-
-
-
-
-
-
1.004
12
0
1.099
Receivables
-
-
-
-
-
-
0
417
20.853
7.254
Cash
-
-
-
-
-
-
6.040
28.262
15.638
4.129
Shareholders Funds
-
-
-
-
-
-
6.142
27.570
31.104
3.222
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
902
1.120
5.932
14.424
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
12.483 euro in 2024 which includes Inventories of
1.099 euro, Receivables of
7.254 euro and cash availability of
4.129 euro.
The company's Equity was valued at
3.222 euro, while total Liabilities amounted to
14.424 euro.
Equity decreased by -27.708 euro, from 31.104 euro in 2023, to 3.222 in 2024.
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