Financial results - A FRENCH CONCEPT S.R.L.

Financial Summary - A French Concept S.r.l.
Unique identification code: 41329109
Registration number: J40/8525/2019
Nace: 4771
Sales - Ron
57.343
Net Profit - Ron
309
Employees
1
Open Account
Company A French Concept S.r.l. with Fiscal Code 41329109 recorded a turnover of 2024 of 57.343, with a net profit of 309 and having an average number of employees of 1. 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 - A French Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.740 21.320 36.274 27.446 26.596 57.343
Total Income - EUR - - - - 15.740 21.320 36.275 27.446 26.596 57.343
Total Expenses - EUR - - - - 25.778 29.934 35.413 30.671 41.157 56.460
Gross Profit/Loss - EUR - - - - -10.038 -8.614 862 -3.226 -14.561 882
Net Profit/Loss - EUR - - - - -10.194 -9.040 449 -3.500 -14.827 309
Employees - - - - 2 1 1 1 1 1
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 116.8%, from 26.596 euro in the year 2023, to 57.343 euro in 2024. The Net Profit increased by 309 euro, from 0 euro in 2023, to 309 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 - A French Concept S.r.l. - CUI 41329109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 441 147 828
Current Assets - - - - 13.687 4.055 6.061 4.613 19.505 9.600
Inventories - - - - 3.774 3.490 2.388 0 13.341 477
Receivables - - - - 8.027 497 2.721 3.312 4.325 2.021
Cash - - - - 1.886 68 953 1.300 1.838 7.102
Shareholders Funds - - - - -10.152 -18.999 -18.128 -21.685 -36.446 -35.933
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.838 23.054 24.190 26.738 59.857 69.441
Income in Advance - - - - 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 9.600 euro in 2024 which includes Inventories of 477 euro, Receivables of 2.021 euro and cash availability of 7.102 euro.
The company's Equity was valued at -35.933 euro, while total Liabilities amounted to 69.441 euro. Equity increased by 309 euro, from -36.446 euro in 2023, to -35.933 in 2024.

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