The most important financial indicators for the company Concept Srl - Unique Identification Number 11241969:
sales in 2023 was
1.186.105
euro, registering a net profit of
75.088
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -89.3%, from 11.117.469 euro in the year 2022, to 1.186.105 euro in 2023.
The Net Profit decreased by -3.381.719 euro, from 3.467.321 euro in 2022, to 75.088 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
10.941.513 euro in 2023 which includes Inventories of
3.373.444 euro, Receivables of
6.898.562 euro and cash availability of
123.410 euro.
The company's Equity was valued at
13.199.976 euro, while total Liabilities amounted to
4.796.809 euro.
Equity increased by 75.088 euro, from 13.164.809 euro in 2022, to 13.199.976 in 2023.
The Debt Ratio was 26.6% in the year 2023.
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