The most important financial indicators for the company Bucharest Capital Concept Srl - Unique Identification Number 28978648:
sales in 2021 was
30.298
euro, registering a net profit of
17.132
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -3.5%, from 32.093 euro in the year 2020, to 30.297 euro in 2021.
The Net Profit increased by 17.131 euro, from 0 euro in 2020, to 17.131 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 -
Bucharest Capital Concept Srl - CUI 28978648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
12
11
0
-
-
Current Assets
5.945
8.259
4.584
6.499
18.010
4.970
8.955
29.366
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
4.480
4.518
4.472
5.296
4.450
3.929
5.621
5.496
-
-
Cash
1.464
3.742
112
1.204
13.560
1.041
3.334
23.870
-
-
Shareholders Funds
-8.374
-34.714
-37.334
-39.588
-28.707
-26.134
-26.702
-8.979
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
14.319
42.973
41.919
46.087
46.717
31.116
35.667
38.345
-
-
Income in Advance
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.366 euro in 2021 which includes Inventories of
0 euro, Receivables of
5.496 euro and cash availability of
23.870 euro.
The company's Equity was valued at
-8.979 euro, while total Liabilities amounted to
38.345 euro.
Equity increased by 17.131 euro, from -26.702 euro in 2020, to -8.979 in 2021.
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