The most important financial indicators for the company Concept Transform Global S.r.l. - Unique Identification Number 44642797:
sales in 2023 was
40.248
euro, registering a net profit of
11.718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 decreased by -52.9%, from 85.717 euro in the year 2022, to 40.248 euro in 2023.
The Net Profit decreased by -34.323 euro, from 46.181 euro in 2022, to 11.718 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 -
Concept Transform Global S.r.l. - CUI 44642797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.151
72
72
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.605
53.677
23.232
Inventories
-
-
-
-
-
-
-
0
0
113
Receivables
-
-
-
-
-
-
-
5.106
50.631
18.628
Cash
-
-
-
-
-
-
-
3.499
3.046
4.491
Shareholders Funds
-
-
-
-
-
-
-
7.604
46.230
23.415
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.073
7.519
13.969
Income in Advance
-
-
-
-
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.232 euro in 2023 which includes Inventories of
113 euro, Receivables of
18.628 euro and cash availability of
4.491 euro.
The company's Equity was valued at
23.415 euro, while total Liabilities amounted to
13.969 euro.
Equity decreased by -22.675 euro, from 46.230 euro in 2022, to 23.415 in 2023.
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