Financial Summary -
Concept City Creative Solutions Srl
Unique identification code:26433008
Registration number:J40/748/2010
Nace:7022
Sales - Ron
27.030
Net Profit - Ron
2.736
Employees
Open Account
Company Concept City Creative Solutions Srl with Fiscal Code 26433008
recorded a turnover of 2024 of
27.030,
with a net profit of
2.736
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept City Creative Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.872
19.751
17.451
20.446
17.270
15.315
17.026
17.151
16.889
27.030
Total Income - EUR
23.970
19.764
17.452
20.446
17.270
15.315
17.026
17.151
16.895
28.475
Total Expenses - EUR
29.738
21.843
15.383
17.889
16.746
14.700
15.593
14.364
12.974
23.386
Gross Profit/Loss - EUR
-5.768
-2.079
2.069
2.557
524
614
1.433
2.787
3.921
5.090
Net Profit/Loss - EUR
-6.487
-2.672
1.546
2.353
6
188
932
2.283
2.201
2.736
Employees
1
1
1
1
0
0
0
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 increased by 61.0%, from 16.889 euro in the year 2023, to 27.030 euro in 2024.
The Net Profit increased by 547 euro, from 2.201 euro in 2023, to 2.736 in the last year.
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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 City Creative Solutions Srl - CUI 26433008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
528
430
423
415
407
399
883
681
475
21.589
Current Assets
30.905
13.459
11.019
14.266
13.237
12.694
10.042
12.709
32.032
9.446
Inventories
1.225
572
631
577
950
622
918
935
20
54
Receivables
6.420
7.177
6.526
10.574
8.393
8.805
8.222
7.853
29.952
5.909
Cash
23.260
5.710
3.862
3.116
3.894
3.266
902
3.921
2.060
3.482
Shareholders Funds
29.274
11.380
8.356
10.555
10.357
10.348
8.827
8.096
10.272
12.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.258
2.702
3.217
4.237
3.407
2.873
2.397
5.473
22.358
16.800
Income in Advance
0
0
0
0
0
0
0
0
0
2.091
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.446 euro in 2024 which includes Inventories of
54 euro, Receivables of
5.909 euro and cash availability of
3.482 euro.
The company's Equity was valued at
12.951 euro, while total Liabilities amounted to
16.800 euro.
Equity increased by 2.736 euro, from 10.272 euro in 2023, to 12.951 in 2024.
The Debt Ratio was 52.8% in the year 2024.
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