The most important financial indicators for the company Concept Art Production S.r.l. - Unique Identification Number 39864304:
sales in 2023 was
57.385
euro, registering a net profit of
27.899
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Concept Art Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.956
3.373
33.860
11.733
21.160
57.385
Total Income - EUR
-
-
-
-
9.956
3.373
33.860
11.733
21.160
57.385
Total Expenses - EUR
-
-
-
-
1.793
15.342
17.131
15.780
15.607
28.913
Gross Profit/Loss - EUR
-
-
-
-
8.162
-11.969
16.729
-4.046
5.553
28.472
Net Profit/Loss - EUR
-
-
-
-
8.063
-12.002
16.280
-4.161
5.341
27.899
Employees
-
-
-
-
0
1
1
2
1
2
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 172.0%, from 21.160 euro in the year 2022, to 57.385 euro in 2023.
The Net Profit increased by 22.574 euro, from 5.341 euro in 2022, to 27.899 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 -
Concept Art Production S.r.l. - CUI 39864304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23
9
0
0
0
0
Current Assets
-
-
-
-
8.351
827
5.607
1.055
3.735
29.629
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
27.494
Cash
-
-
-
-
8.351
827
5.607
1.055
3.735
2.135
Shareholders Funds
-
-
-
-
8.106
-11.952
4.555
-3.338
1.993
27.947
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
267
12.121
267
3.727
527
443
Income in Advance
-
-
-
-
0
667
785
665
1.215
1.239
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.494 euro and cash availability of
2.135 euro.
The company's Equity was valued at
27.947 euro, while total Liabilities amounted to
443 euro.
Equity increased by 25.960 euro, from 1.993 euro in 2022, to 27.947 in 2023.
The Debt Ratio was 1.5% in the year 2023.
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Comments - Concept Art Production S.r.l.