The most important financial indicators for the company Concept Consult & Prospect Srl - Unique Identification Number 4021634:
sales in 2023 was
30.082.137
euro, registering a net profit of
2.179.146
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.4%, from 28.090.932 euro in the year 2022, to 30.082.137 euro in 2023.
The Net Profit decreased by -586.918 euro, from 2.774.477 euro in 2022, to 2.179.146 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.713.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.552.570 euro and cash availability of
3.160.676 euro.
The company's Equity was valued at
2.244.863 euro, while total Liabilities amounted to
3.907.756 euro.
Equity decreased by -593.233 euro, from 2.846.728 euro in 2022, to 2.244.863 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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