The most important financial indicators for the company Conceptual - Box & Design S.r.l. - Unique Identification Number 39234457:
sales in 2023 was
48.375
euro, registering a net profit of
39.247
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 21.0%, from 40.091 euro in the year 2022, to 48.375 euro in 2023.
The Net Profit increased by 618 euro, from 38.747 euro in 2022, to 39.247 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.102 euro and cash availability of
5.837 euro.
The company's Equity was valued at
39.296 euro, while total Liabilities amounted to
1.654 euro.
Equity increased by 737 euro, from 38.675 euro in 2022, to 39.296 in 2023.
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