The most important financial indicators for the company Concolor Art S.r.l. - Unique Identification Number 21247918:
sales in 2023 was
12.787
euro, registering a net profit of
3
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 decreased by -53.8%, from 27.747 euro in the year 2022, to 12.787 euro in 2023.
The Net Profit decreased by -17.491 euro, from 17.548 euro in 2022, to 3 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 -
Concolor Art S.r.l. - CUI 21247918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.893
7.959
-
7.744
7.602
7.455
0
15.677
37.623
31.224
Current Assets
22.735
21.634
-
19.037
9.897
13.371
10.475
1.556
17.135
21.376
Inventories
21.294
20.759
-
19.034
1.521
0
61
1.154
0
1.679
Receivables
491
294
-
0
0
0
3.129
33
14.584
3.835
Cash
950
581
-
4
8.375
13.371
7.286
369
2.551
15.862
Shareholders Funds
13.266
13.444
-
13.482
16.803
19.378
9.066
13.909
31.500
27.465
Social Capital
45
45
-
44
0
42
41
40
41
40
Debts
17.362
16.149
-
13.300
696
1.448
1.409
3.323
23.258
25.134
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.376 euro in 2023 which includes Inventories of
1.679 euro, Receivables of
3.835 euro and cash availability of
15.862 euro.
The company's Equity was valued at
27.465 euro, while total Liabilities amounted to
25.134 euro.
Equity decreased by -3.939 euro, from 31.500 euro in 2022, to 27.465 in 2023.
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