Financial results - BOTH CONCEPT STORE SRL-D

Financial Summary - Both Concept Store Srl-D
Unique identification code: 37843828
Registration number: J17/1142/2017
Nace: 4791
Sales - Ron
718
Net Profit - Ron
-493
Employees
Open Account
Company Both Concept Store Srl-D with Fiscal Code 37843828 recorded a turnover of 2019 of 718, with a net profit of -493 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 - Both Concept Store Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.803 38.262 752 - - - - -
Total Income - EUR - - 45.803 38.281 752 - - - - -
Total Expenses - EUR - - 30.759 31.469 1.247 - - - - -
Gross Profit/Loss - EUR - - 15.044 6.812 -495 - - - - -
Net Profit/Loss - EUR - - 13.670 5.664 -517 - - - - -
Employees - - 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 -98.0%, from 38.262 euro in the year 2018, to 752 euro in 2019. The Net Profit decreased by -5.554 euro, from 5.664 euro in 2018, to 0 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 - Both Concept Store Srl-D - CUI 37843828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 678 1.198 497 - - - - -
Current Assets - - 14.214 18.089 17.801 - - - - -
Inventories - - 428 60 34 - - - - -
Receivables - - 8.355 1.405 1.260 - - - - -
Cash - - 5.432 16.623 16.508 - - - - -
Shareholders Funds - - 13.714 19.126 18.239 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 1.178 163 60 - - - - -
Income in Advance - - 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 17.801 euro in 2019 which includes Inventories of 34 euro, Receivables of 1.260 euro and cash availability of 16.508 euro.
The company's Equity was valued at 18.239 euro, while total Liabilities amounted to 60 euro. Equity decreased by -517 euro, from 19.126 euro in 2018, to 18.239 in 2019.

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