The most important financial indicators for the company Concept Serv International Srl - Unique Identification Number 38225981:
sales in 2023 was
89.757
euro, registering a net profit of
300
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 44.8%, from 62.173 euro in the year 2022, to 89.757 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 -
Concept Serv International Srl - CUI 38225981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.083
123
125
96
66
34
0
-
-
-
Current Assets
-
-
-
7.136
43.256
57.914
63.607
77.267
80.238
99.127
Inventories
-
-
-
0
0
9.242
42.170
51.232
73.765
80.857
Receivables
-
-
-
898
5.785
28.523
13.803
25.506
18.707
22.003
Cash
-
-
-
6.239
37.471
20.149
7.634
528
-12.233
-3.733
Shareholders Funds
-
-
-
3.577
24.162
30.053
29.728
30.567
30.963
31.162
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.559
19.127
27.927
33.976
46.825
49.398
89.048
Income in Advance
-
-
-
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
"3319 - 3319"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.127 euro in 2023 which includes Inventories of
80.857 euro, Receivables of
22.003 euro and cash availability of
-3.733 euro.
The company's Equity was valued at
31.162 euro, while total Liabilities amounted to
89.048 euro.
Equity increased by 293 euro, from 30.963 euro in 2022, to 31.162 in 2023.
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