The most important financial indicators for the company Insert Concept Studio Srl - Unique Identification Number 30457447:
sales in 2023 was
142
euro, registering a net profit of
-18.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 9.0%, from 130 euro in the year 2022, to 142 euro in 2023.
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 -
Insert Concept Studio Srl - CUI 30457447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.610
1.591
582
141
19.047
13.967
9.970
4.071
446
37.635
Current Assets
6.556
4.262
265
15.152
35.617
79.121
84.877
52.332
14.781
415.767
Inventories
57
54
0
28
26
5
9.230
1.297
16
1.320
Receivables
3.549
2.534
161
7
27.661
66.287
614
834
890
5.614
Cash
2.950
1.674
104
15.117
7.929
12.829
75.032
50.202
13.875
4.508
Shareholders Funds
2.852
3.242
-7.230
-21.668
47.462
42.118
44.679
51.228
13.738
-4.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.403
2.739
8.100
36.960
7.201
50.971
50.168
5.175
1.489
458.355
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
"4613 - 4613"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.767 euro in 2023 which includes Inventories of
1.320 euro, Receivables of
5.614 euro and cash availability of
4.508 euro.
The company's Equity was valued at
-4.953 euro, while total Liabilities amounted to
458.355 euro.
Equity decreased by -18.649 euro, from 13.738 euro in 2022, to -4.953 in 2023.
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