Company Bucharest Capital Concept Srl with Fiscal Code 28978648
recorded a turnover of 2021 of
30.129,
with a net profit of
17.036
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bucharest Capital Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.611
27.099
34.344
43.586
41.273
32.093
30.297
-
-
-
Total Income - EUR
16.709
27.099
34.344
43.586
53.787
32.093
30.297
-
-
-
Total Expenses - EUR
42.478
29.803
36.886
33.024
51.232
32.836
12.863
-
-
-
Gross Profit/Loss - EUR
-25.768
-2.704
-2.542
10.562
2.555
-743
17.434
-
-
-
Net Profit/Loss - EUR
-26.270
-2.975
-2.885
10.155
2.017
-1.064
17.131
-
-
-
Employees
2
3
4
5
6
3
4
-
-
-
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 -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.
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Financial Rating - BUCHAREST CAPITAL CONCEPT SRL
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Prob. of insolvency - Bucharest Capital Concept Srl
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Insolvency Probability
Financial Reports - Bucharest Capital Concept Srl
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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 -
Bucharest Capital Concept Srl - CUI 28978648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
12
11
0
-
-
-
Current Assets
8.259
4.584
6.499
18.010
4.970
8.955
29.366
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
4.518
4.472
5.296
4.450
3.929
5.621
5.496
-
-
-
Cash
3.742
112
1.204
13.560
1.041
3.334
23.870
-
-
-
Shareholders Funds
-34.714
-37.334
-39.588
-28.707
-26.134
-26.702
-8.979
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
42.973
41.919
46.087
46.717
31.116
35.667
38.345
-
-
-
Income in Advance
0
0
0
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
"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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