The most important financial indicators for the company Arcy Car Concept Srl - Unique Identification Number 32317954:
sales in 2023 was
207.706
euro, registering a net profit of
152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 7.7%, from 193.411 euro in the year 2022, to 207.706 euro in 2023.
The Net Profit decreased by -5.822 euro, from 5.992 euro in 2022, to 152 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 -
Arcy Car Concept Srl - CUI 32317954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170
20
20
0
0
11.925
8.274
5.743
2.220
1.117
Current Assets
7.200
11.620
5.942
5.650
9.079
10.586
17.374
21.174
28.753
16.918
Inventories
2.378
2.430
1.885
2.169
2.562
3.034
2.242
3.584
3.779
2.892
Receivables
388
104
771
1.429
775
1.571
2.426
1.137
1.547
2.527
Cash
4.434
9.086
3.286
2.052
5.742
5.981
12.707
16.453
23.427
11.500
Shareholders Funds
6.515
10.766
3.552
4.170
7.199
11.625
16.213
20.948
20.709
14.205
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
855
873
2.410
1.480
1.880
10.886
9.435
5.969
10.265
3.887
Income in Advance
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.918 euro in 2023 which includes Inventories of
2.892 euro, Receivables of
2.527 euro and cash availability of
11.500 euro.
The company's Equity was valued at
14.205 euro, while total Liabilities amounted to
3.887 euro.
Equity decreased by -6.441 euro, from 20.709 euro in 2022, to 14.205 in 2023.
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