Financial results - CONCEPT ADVANCE CLEAN SRL

Financial Summary - Concept Advance Clean Srl
Unique identification code: 37043019
Registration number: J27/107/2017
Nace: 4520
Sales - Ron
43
Net Profit - Ron
-12.381
Employee
1
The most important financial indicators for the company Concept Advance Clean Srl - Unique Identification Number 37043019: sales in 2023 was 43 euro, registering a net profit of -12.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Advance Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.464 15.886 8.686 11.213 19.919 10.143 43
Total Income - EUR - - - 5.464 15.886 8.686 16.794 19.919 10.143 43
Total Expenses - EUR - - - 15.146 19.363 14.675 16.440 18.737 19.022 12.424
Gross Profit/Loss - EUR - - - -9.682 -3.478 -5.990 354 1.182 -8.879 -12.380
Net Profit/Loss - EUR - - - -9.746 -3.725 -6.049 148 922 -8.980 -12.381
Employees - - - 1 2 1 1 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. 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 -99.6%, from 10.143 euro in the year 2022, to 43 euro in 2023.

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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 Advance Clean Srl - CUI 37043019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.549 5.349 4.136 4.058 3.968 1.699 197
Current Assets - - - 957 241 12 99 -25 586 1.502
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 539 236 0 0 0 487 485
Cash - - - 417 5 12 99 -25 99 1.016
Shareholders Funds - - - -9.702 -13.249 -19.042 -18.533 -17.200 -26.233 -38.534
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.208 18.840 23.190 22.690 21.142 28.518 40.233
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.502 euro in 2023 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 1.016 euro.
The company's Equity was valued at -38.534 euro, while total Liabilities amounted to 40.233 euro. Equity decreased by -12.380 euro, from -26.233 euro in 2022, to -38.534 in 2023.

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