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
132.605
Net Profit - Ron
6.558
Employee
3
The most important financial indicators for the company 25Concept S.r.l. - Unique Identification Number 33775844: sales in 2023 was 132.605 euro, registering a net profit of 6.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales - Ron3.2K84K98K143K167K126K98K124K113K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 25Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.181 84.461 98.424 143.056 167.018 126.270 98.399 124.050 113.476 132.605
Total Income - EUR 3.270 84.522 98.680 143.332 167.258 127.659 99.543 142.657 113.476 136.853
Total Expenses - EUR 3.156 68.871 79.319 103.828 142.004 119.802 97.135 126.683 109.076 128.954
Gross Profit/Loss - EUR 114 15.651 19.361 39.504 25.254 7.857 2.408 15.974 4.400 7.899
Net Profit/Loss - EUR 19 13.146 18.374 38.070 23.582 6.580 1.664 14.754 3.356 6.558
Employees 1 2 3 3 5 4 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.2%, from 113.476 euro in the year 2022, to 132.605 euro in 2023. The Net Profit increased by 3.212 euro, from 3.356 euro in 2022, to 6.558 in the last year.
Sales - Ron3.2K84K98K143K167K126K98K124K113K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1913K18K38K24K6.6K1.7K15K3.4K6.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123354443320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 25Concept S.r.l. - CUI 33775844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.027 0 100 0 33.120 29.129 34.629 27.539 41.339 36.482
Current Assets 5.410 30.599 43.371 85.098 98.912 109.319 117.462 128.472 123.596 117.447
Inventories 3.311 14.299 4.877 16.263 22.825 24.272 10.881 5.711 8.828 20.376
Receivables 0 190 512 491 2.476 797 246 774 60.651 65.321
Cash 2.100 16.110 37.982 68.344 73.610 84.251 106.335 121.987 54.117 31.750
Shareholders Funds 64 13.211 31.450 68.988 91.303 96.116 95.958 102.519 100.110 105.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.374 17.388 12.021 16.111 40.729 42.333 56.133 53.492 64.826 48.778
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 "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 117.447 euro in 2023 which includes Inventories of 20.376 euro, Receivables of 65.321 euro and cash availability of 31.750 euro.
The company's Equity was valued at 105.151 euro, while total Liabilities amounted to 48.778 euro. Equity increased by 5.345 euro, from 100.110 euro in 2022, to 105.151 in 2023.

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