Financial results - ASTUCES CONCEPT SRL

Financial Summary - Astuces Concept Srl
Unique identification code: 30458388
Registration number: J31/306/2012
Nace: 4334
Sales - Ron
17.098
Net Profit - Ron
1.854
Employee
1
The most important financial indicators for the company Astuces Concept Srl - Unique Identification Number 30458388: sales in 2022 was 17.098 euro, registering a net profit of 1.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astuces Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.488 65.092 92.097 63.663 58.592 36.928 52.335 13.352 17.150 -
Total Income - EUR 55.653 65.236 92.423 63.703 58.595 36.943 52.352 13.358 17.155 -
Total Expenses - EUR 55.023 61.960 82.430 68.392 56.678 40.965 45.660 23.265 15.123 -
Gross Profit/Loss - EUR 631 3.276 9.993 -4.690 1.917 -4.022 6.693 -9.907 2.031 -
Net Profit/Loss - EUR -1.037 1.320 9.069 -5.327 1.331 -4.391 6.235 -10.041 1.860 -
Employees 4 5 5 4 4 3 2 1 1 -
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 28.0%, from 13.352 euro in the year 2021, to 17.150 euro in 2022. The Net Profit increased by 1.860 euro, from 0 euro in 2021, to 1.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astuces Concept Srl - CUI 30458388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 169 167 164 161 158 155 152 152 -
Current Assets 11.493 11.861 14.281 10.672 9.136 4.079 12.486 2.154 1.242 -
Inventories 2.108 2.125 2.104 2.068 2.030 1.991 0 0 0 -
Receivables 1.601 1.652 1.891 5.886 664 651 507 0 0 -
Cash 7.784 8.085 10.287 2.718 6.442 1.437 11.978 2.154 1.242 -
Shareholders Funds 1.800 3.135 12.172 6.639 7.848 3.305 9.477 -774 1.083 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 9.861 8.896 2.277 4.198 1.449 932 3.164 3.080 312 -
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.242 euro.
The company's Equity was valued at 1.083 euro, while total Liabilities amounted to 312 euro. Equity increased by 1.860 euro, from -774 euro in 2021, to 1.083 in 2022.

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