The most important financial indicators for the company Sc A & K Concretum Stil Srl - Unique Identification Number 30167346:
sales in 2023 was
1.585
euro, registering a net profit of
335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc A & K Concretum Stil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.584
28.245
19.765
9.386
2.984
2.232
1.507
2.164
1.442
1.585
Total Income - EUR
31.597
28.245
19.765
9.386
2.984
20.250
1.828
2.164
1.442
1.585
Total Expenses - EUR
27.173
26.914
19.317
18.086
5.630
4.361
2.765
846
968
1.162
Gross Profit/Loss - EUR
4.424
1.331
448
-8.700
-2.646
15.888
-938
1.318
475
423
Net Profit/Loss - EUR
3.476
483
220
-8.794
-2.736
15.281
-989
1.254
433
335
Employees
1
1
2
1
1
0
0
0
0
0
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 10.2%, from 1.442 euro in the year 2022, to 1.585 euro in 2023.
The Net Profit decreased by -97 euro, from 433 euro in 2022, to 335 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 -
Sc A & K Concretum Stil Srl - CUI 30167346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
3.013
2.319
1.629
959
0
0
0
0
0
Current Assets
8.621
8.297
24.950
15.579
13.858
11.660
10.422
11.488
12.173
10.623
Inventories
2.327
2.881
3.192
1.052
0
0
0
0
174
171
Receivables
4.428
2.404
6.898
4.743
1.093
1.303
1.135
1.110
1.183
0
Cash
1.866
3.012
14.859
9.785
12.764
10.357
9.288
10.379
10.816
10.452
Shareholders Funds
5.207
5.734
5.895
-2.998
-5.701
9.691
8.532
9.597
10.231
10.535
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.426
5.576
21.374
20.206
20.518
1.969
1.890
1.891
1.941
89
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.623 euro in 2023 which includes Inventories of
171 euro, Receivables of
0 euro and cash availability of
10.452 euro.
The company's Equity was valued at
10.535 euro, while total Liabilities amounted to
89 euro.
Equity increased by 335 euro, from 10.231 euro in 2022, to 10.535 in 2023.
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