The most important financial indicators for the company As Garments Concept Srl - Unique Identification Number 30659772:
sales in 2023 was
81.547
euro, registering a net profit of
9.612
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 147.3%, from 33.080 euro in the year 2022, to 81.547 euro in 2023.
The Net Profit increased by 7.032 euro, from 2.588 euro in 2022, to 9.612 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 -
As Garments Concept Srl - CUI 30659772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.630
1.918
2.182
918
932
1.167
1.161
1.091
15.522
21.467
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.615
697
691
1
1
1
1
1
10.318
7.574
Cash
15
1.221
1.491
917
932
1.166
1.160
1.091
5.204
13.892
Shareholders Funds
143
252
522
889
918
1.162
1.161
1.091
3.682
13.283
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
2.486
1.666
1.660
29
14
5
0
0
11.840
8.184
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.574 euro and cash availability of
13.892 euro.
The company's Equity was valued at
13.283 euro, while total Liabilities amounted to
8.184 euro.
Equity increased by 9.612 euro, from 3.682 euro in 2022, to 13.283 in 2023.
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