Company Concept Business Line Srl with Fiscal Code 28028842
recorded a turnover of 2024 of
- ,
with a net profit of
-18.367
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Business Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
978.231
934.726
779.127
156.843
102.924
73.009
101.277
91.335
865.178
0
Total Income - EUR
996.758
935.637
783.239
195.831
135.433
103.741
161.589
131.913
920.491
12
Total Expenses - EUR
796.982
843.838
698.979
319.985
155.040
117.303
149.881
141.293
683.950
18.379
Gross Profit/Loss - EUR
199.776
91.799
84.260
-124.154
-19.607
-13.562
11.707
-9.380
236.541
-18.367
Net Profit/Loss - EUR
199.776
83.770
79.585
-126.802
-20.961
-14.598
10.092
-10.660
199.273
-18.367
Employees
45
46
36
2
1
1
1
1
13
0
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.
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Financial Reports - Concept Business Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Business Line Srl - CUI 28028842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.611
34.220
31.929
24.090
18.847
10.841
4.153
987
10.675
6.728
Current Assets
10.560
55.513
170.008
34.111
27.274
23.694
20.051
29.753
349.223
120.018
Inventories
5.809
6.743
87.101
132
0
0
0
0
3.379
6.903
Receivables
2.535
9.311
13.834
14.936
14.865
15.142
14.269
19.407
334.109
105.169
Cash
2.189
39.459
69.074
19.043
12.409
8.552
5.782
10.345
11.735
7.946
Shareholders Funds
-52.241
32.061
111.104
-17.738
-38.355
-52.227
-40.977
-51.764
147.666
-18.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.238
83.836
108.861
80.055
94.201
90.733
68.182
85.616
198.066
131.265
Income in Advance
0
0
0
8.515
8.674
8.666
8.612
0
17.266
17.169
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
"1071 - 1071"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.018 euro in 2024 which includes Inventories of
6.903 euro, Receivables of
105.169 euro and cash availability of
7.946 euro.
The company's Equity was valued at
-18.319 euro, while total Liabilities amounted to
131.265 euro.
Equity decreased by -165.160 euro, from 147.666 euro in 2023, to -18.319 in 2024.
The Debt Ratio was 100.9% in the year 2024.
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