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Financial results - CONCEPT ALEX & GABI S.R.L.

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Financial Summary - Concept Alex & Gabi S.r.l.
Unique identification code: 43361068
Registration number: J2020001210013
Nace: 4781
Sales - Ron
35.265
Net Profit - Ron
-11.345
Employees
2
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Company Concept Alex & Gabi S.r.l. with Fiscal Code 43361068 recorded a turnover of 2024 of 35.265, with a net profit of -11.345 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Alex & Gabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.939 128.397 147.458 35.265
Total Income - EUR - - - - - - 67.939 128.397 147.458 53.631
Total Expenses - EUR - - - - - - 24.874 43.094 68.953 64.975
Gross Profit/Loss - EUR - - - - - - 43.066 85.302 78.505 -11.345
Net Profit/Loss - EUR - - - - - - 42.457 84.314 66.593 -11.345
Employees - - - - - - 4 4 3 2
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 -76.0%, from 147.458 euro in the year 2023, to 35.265 euro in 2024. The Net Profit decreased by -66.221 euro, from 66.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Alex & Gabi S.r.l. - CUI 43361068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.133 98.563 75.942
Current Assets - - - - - - 44.551 44.895 29.446 37.643
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16.313 18.274 18.276 19.330
Cash - - - - - - 28.239 26.621 11.171 18.314
Shareholders Funds - - - - - - 42.457 84.320 100.116 88.213
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.094 2.708 27.893 25.373
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.330 euro and cash availability of 18.314 euro.
The company's Equity was valued at 88.213 euro, while total Liabilities amounted to 25.373 euro. Equity decreased by -11.344 euro, from 100.116 euro in 2023, to 88.213 in 2024.
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