Financial results - CONCEPT 4 YOU S.R.L.

Financial Summary - Concept 4 You S.r.l.
Unique identification code: 40990845
Registration number: J08/1459/2019
Nace: 8230
Sales - Ron
53.748
Net Profit - Ron
1.592
Employees
1
Open Account
Company Concept 4 You S.r.l. with Fiscal Code 40990845 recorded a turnover of 2025 of 53.748, with a net profit of 1.592 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept 4 You S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 7.153 22.504 29.439 31.036 49.158 56.832 53.748
Total Income - EUR - - - 7.259 24.385 32.276 32.648 55.242 56.832 53.748
Total Expenses - EUR - - - 7.508 24.209 31.970 32.306 24.468 32.165 51.631
Gross Profit/Loss - EUR - - - -249 176 306 343 30.774 24.667 2.118
Net Profit/Loss - EUR - - - -255 91 12 94 30.314 24.098 1.592
Employees - - - 2 2 0 3 1 1 1
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 -4.1%, from 56.832 euro in the year 2024, to 53.748 euro in 2025. The Net Profit decreased by -22.184 euro, from 24.098 euro in 2024, to 1.592 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 - Concept 4 You S.r.l. - CUI 40990845

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 4.985 7.561 6.395 4.324 139 0 521
Current Assets - - - 12.150 3.270 17.230 12.365 23.619 18.237 7.414
Inventories - - - 695 546 534 535 0 0 39
Receivables - - - 185 217 9.717 7.719 15.116 17.860 1.725
Cash - - - 11.270 2.507 6.979 4.111 8.504 377 5.650
Shareholders Funds - - - -213 -118 -104 -10 8.976 6.889 2.042
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 1.606 3.388 19.172 16.717 14.782 11.348 5.893
Income in Advance - - - 15.741 7.561 4.557 2.960 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.414 euro in 2025 which includes Inventories of 39 euro, Receivables of 1.725 euro and cash availability of 5.650 euro.
The company's Equity was valued at 2.042 euro, while total Liabilities amounted to 5.893 euro. Equity decreased by -4.755 euro, from 6.889 euro in 2024, to 2.042 in 2025.

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