Financial results - 25CONCEPT S.R.L.

Financial Summary - 25Concept S.r.l.
Unique identification code: 33775844
Registration number: J21/401/2014
Nace: 4771
Sales - Ron
150.765
Net Profit - Ron
-23.165
Employees
3
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Company 25Concept S.r.l. with Fiscal Code 33775844 recorded a turnover of 2024 of 150.765, with a net profit of -23.165 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 25Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.461 98.424 143.056 167.018 126.270 98.399 124.050 113.476 132.605 150.765
Total Income - EUR 84.522 98.680 143.332 167.258 127.659 99.543 142.657 113.476 136.853 150.711
Total Expenses - EUR 68.871 79.319 103.828 142.004 119.802 97.135 126.683 109.076 128.954 173.501
Gross Profit/Loss - EUR 15.651 19.361 39.504 25.254 7.857 2.408 15.974 4.400 7.899 -22.790
Net Profit/Loss - EUR 13.146 18.374 38.070 23.582 6.580 1.664 14.754 3.356 6.558 -23.165
Employees 2 3 3 5 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.3%, from 132.605 euro in the year 2023, to 150.765 euro in 2024. The Net Profit decreased by -6.521 euro, from 6.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 25Concept S.r.l. - CUI 33775844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 0 33.120 29.129 34.629 27.539 41.339 36.482 26.092
Current Assets 30.599 43.371 85.098 98.912 109.319 117.462 128.472 123.596 117.447 94.522
Inventories 14.299 4.877 16.263 22.825 24.272 10.881 5.711 8.828 20.376 30.753
Receivables 190 512 491 2.476 797 246 774 60.651 65.321 32.541
Cash 16.110 37.982 68.344 73.610 84.251 106.335 121.987 54.117 31.750 31.228
Shareholders Funds 13.211 31.450 68.988 91.303 96.116 95.958 102.519 100.110 105.151 81.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.388 12.021 16.111 40.729 42.333 56.133 53.492 64.826 48.778 39.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.522 euro in 2024 which includes Inventories of 30.753 euro, Receivables of 32.541 euro and cash availability of 31.228 euro.
The company's Equity was valued at 81.398 euro, while total Liabilities amounted to 39.215 euro. Equity decreased by -23.165 euro, from 105.151 euro in 2023, to 81.398 in 2024.

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