The most important financial indicators for the company Atractiv General Concept S.r.l.-D. - Unique Identification Number 35703445:
sales in 2023 was
56.232
euro, registering a net profit of
42.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 62.1%, from 34.802 euro in the year 2022, to 56.232 euro in 2023.
The Net Profit increased by 11.152 euro, from 31.349 euro in 2022, to 42.406 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 -
Atractiv General Concept S.r.l.-D. - CUI 35703445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.788
26.908
44.396
74.465
103.468
124.769
77.880
121.426
Inventories
-
-
0
14
31
31
30
30
30
265
Receivables
-
-
200
420
22.544
31.791
53.750
115.441
51.460
70.580
Cash
-
-
3.587
26.473
21.820
42.643
49.687
9.298
26.391
50.581
Shareholders Funds
-
-
3.407
25.918
44.038
73.825
102.892
124.194
74.817
116.996
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
381
989
358
640
576
575
3.063
4.430
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.426 euro in 2023 which includes Inventories of
265 euro, Receivables of
70.580 euro and cash availability of
50.581 euro.
The company's Equity was valued at
116.996 euro, while total Liabilities amounted to
4.430 euro.
Equity increased by 42.406 euro, from 74.817 euro in 2022, to 116.996 in 2023.
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