Financial results - CONCEPT CHAMPION SRL

Financial Summary - Concept Champion Srl
Unique identification code: 29085714
Registration number: J40/10850/2011
Nace: 4642
Sales - Ron
444.025
Net Profit - Ron
22.866
Employees
3
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Company Concept Champion Srl with Fiscal Code 29085714 recorded a turnover of 2024 of 444.025, with a net profit of 22.866 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Champion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.820 353.677 291.541 338.367 319.753 217.919 345.531 411.887 420.788 444.025
Total Income - EUR 294.431 354.422 291.952 338.727 321.359 218.607 346.958 413.272 420.934 444.266
Total Expenses - EUR 264.253 332.818 252.622 283.133 321.948 233.433 324.353 381.570 377.817 417.162
Gross Profit/Loss - EUR 30.177 21.605 39.331 55.594 -590 -14.825 22.606 31.702 43.117 27.104
Net Profit/Loss - EUR 25.315 21.605 36.526 52.210 -3.788 -16.906 19.218 28.076 39.538 22.866
Employees 3 4 4 4 5 2 2 3 3 3
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 6.1%, from 420.788 euro in the year 2023, to 444.025 euro in 2024. The Net Profit decreased by -16.451 euro, from 39.538 euro in 2023, to 22.866 in the last year.
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 Champion Srl - CUI 29085714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 51 0 10.339 142.580 132.885 122.300 117.855 113.464 136.289
Current Assets 71.188 105.301 135.149 168.938 171.675 148.478 172.886 210.597 246.707 264.146
Inventories 17.745 30.634 66.996 114.338 107.943 105.527 111.101 109.927 124.934 135.853
Receivables 36.763 52.043 54.225 54.194 58.472 57.638 63.513 78.647 84.965 90.702
Cash 16.679 22.624 13.927 406 5.260 -14.688 -1.729 22.023 36.808 37.591
Shareholders Funds -12.289 9.441 45.807 97.135 60.954 42.893 60.576 88.841 128.109 150.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.801 96.175 89.645 82.503 253.727 238.836 235.313 239.833 232.297 250.410
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.146 euro in 2024 which includes Inventories of 135.853 euro, Receivables of 90.702 euro and cash availability of 37.591 euro.
The company's Equity was valued at 150.259 euro, while total Liabilities amounted to 250.410 euro. Equity increased by 22.866 euro, from 128.109 euro in 2023, to 150.259 in 2024.

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