Financial results - CONCEPT AX CENTER S.R.L.

Financial Summary - Concept Ax Center S.r.l.
Unique identification code: 41911530
Registration number: J40/15715/2019
Nace: 9602
Sales - Ron
88.683
Net Profit - Ron
-66.929
Employees
9
Open Account
Company Concept Ax Center S.r.l. with Fiscal Code 41911530 recorded a turnover of 2024 of 88.683, with a net profit of -66.929 and having an average number of employees of 9. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Ax Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.051 41.331 52.740 80.205 88.683
Total Income - EUR - - - - 0 18.051 41.331 52.811 80.448 88.736
Total Expenses - EUR - - - - 1.477 80.670 81.573 100.838 120.849 155.665
Gross Profit/Loss - EUR - - - - -1.477 -62.619 -40.242 -48.027 -40.401 -66.929
Net Profit/Loss - EUR - - - - -1.477 -62.724 -40.619 -48.560 -41.208 -66.929
Employees - - - - 0 4 6 6 8 9
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 increased by 11.2%, from 80.205 euro in the year 2023, to 88.683 euro in 2024.
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 Ax Center S.r.l. - CUI 41911530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.561 37.523 33.486 49.357 41.062 58.252
Current Assets - - - - 2.550 4.210 6.300 4.807 12.663 11.569
Inventories - - - - 926 2.520 4.820 2.364 5.016 304
Receivables - - - - 0 0 0 0 3.904 8.672
Cash - - - - 1.625 1.690 1.480 2.443 3.743 2.594
Shareholders Funds - - - - -1.434 -64.131 -103.329 -152.209 -192.955 -258.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.537 113.176 146.465 207.373 247.921 329.773
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.569 euro in 2024 which includes Inventories of 304 euro, Receivables of 8.672 euro and cash availability of 2.594 euro.
The company's Equity was valued at -258.806 euro, while total Liabilities amounted to 329.773 euro. Equity decreased by -66.929 euro, from -192.955 euro in 2023, to -258.806 in 2024.

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