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Financial results - CONCEPT BY CRISTI ARDELEAN S.R.L.

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Financial Summary - Concept By Cristi Ardelean S.r.l.
Unique identification code: 40708686
Registration number: J35/1167/2019
Nace: 4777
Sales - Ron
13.581
Net Profit - Ron
6.475
Employees
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Company Concept By Cristi Ardelean S.r.l. with Fiscal Code 40708686 recorded a turnover of 2022 of 13.581, with a net profit of 6.475 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept By Cristi Ardelean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.293 31.497 22.072 13.699 - -
Total Income - EUR - - - - 21.372 32.746 23.318 13.805 - -
Total Expenses - EUR - - - - 13.686 7.214 6.016 6.880 - -
Gross Profit/Loss - EUR - - - - 7.686 25.532 17.303 6.924 - -
Net Profit/Loss - EUR - - - - 7.472 24.577 16.640 6.531 - -
Employees - - - - 1 1 0 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. In the last year of activity, the sales decreased by -38.1%, from 22.072 euro in the year 2021, to 13.699 euro in 2022. The Net Profit decreased by -10.160 euro, from 16.640 euro in 2021, to 6.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Concept By Cristi Ardelean S.r.l.

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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 By Cristi Ardelean S.r.l. - CUI 40708686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 8.585 36.523 50.713 59.005 - -
Inventories - - - - 2.982 4.431 5.442 5.623 - -
Receivables - - - - 1.319 9.141 8.240 8.644 - -
Cash - - - - 4.285 22.950 37.031 44.738 - -
Shareholders Funds - - - - 7.514 31.948 47.879 54.559 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.071 4.574 2.834 4.446 - -
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.005 euro in 2022 which includes Inventories of 5.623 euro, Receivables of 8.644 euro and cash availability of 44.738 euro.
The company's Equity was valued at 54.559 euro, while total Liabilities amounted to 4.446 euro. Equity increased by 6.531 euro, from 47.879 euro in 2021, to 54.559 in 2022.
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