The most important financial indicators for the company Concordia Invest Group Srl - Unique Identification Number 24078422:
sales in 2023 was
16.889
euro, registering a net profit of
2.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 34.5%, from 12.591 euro in the year 2022, to 16.889 euro in 2023.
The Net Profit increased by 1.448 euro, from 1.129 euro in 2022, to 2.574 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 -
Concordia Invest Group Srl - CUI 24078422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.664
1.669
1.664
0
0
0
0
0
0
0
Current Assets
4.062
4.199
4.156
6.205
6.391
4.643
4.690
3.546
1.264
2.580
Inventories
2.186
0
0
1.642
731
251
237
161
769
1.053
Receivables
1.836
4.199
4.156
4.563
4.479
4.392
4.309
2.550
0
268
Cash
40
0
0
0
1.181
0
143
835
496
1.259
Shareholders Funds
2.436
2.609
2.238
1.585
-545
-981
-2.485
-60
1.069
3.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.626
1.590
1.918
4.620
6.936
5.624
7.175
5.270
1.865
605
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.580 euro in 2023 which includes Inventories of
1.053 euro, Receivables of
268 euro and cash availability of
1.259 euro.
The company's Equity was valued at
3.639 euro, while total Liabilities amounted to
605 euro.
Equity increased by 2.574 euro, from 1.069 euro in 2022, to 3.639 in 2023.
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