Financial results - AVERAGE CONCEPT S.R.L.

Financial Summary - Average Concept S.r.l.
Unique identification code: 43017960
Registration number: J05/1604/2020
Nace: 4791
Sales - Ron
1.207
Net Profit - Ron
71
Employees
Open Account
Company Average Concept S.r.l. with Fiscal Code 43017960 recorded a turnover of 2024 of 1.207, with a net profit of 71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Average Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.168 7.898 1.374 1.207
Total Income - EUR - - - - - - 9.190 8.546 1.774 1.274
Total Expenses - EUR - - - - - - 8.727 8.298 1.651 1.177
Gross Profit/Loss - EUR - - - - - - 463 247 123 98
Net Profit/Loss - EUR - - - - - - 215 37 105 71
Employees - - - - - - 0 0 0 0
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 decreased by -11.6%, from 1.374 euro in the year 2023, to 1.207 euro in 2024. The Net Profit decreased by -33 euro, from 105 euro in 2023, to 71 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 - Average Concept S.r.l. - CUI 43017960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.581 246 1.701 1.767
Inventories - - - - - - 722 0 771 79
Receivables - - - - - - 0 104 124 105
Cash - - - - - - 859 142 805 1.188
Shareholders Funds - - - - - - 169 206 310 379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.412 41 1.391 1.388
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.767 euro in 2024 which includes Inventories of 79 euro, Receivables of 105 euro and cash availability of 1.188 euro.
The company's Equity was valued at 379 euro, while total Liabilities amounted to 1.388 euro. Equity increased by 71 euro, from 310 euro in 2023, to 379 in 2024.

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