Financial results - CONCEPT SRL

Financial Summary - Concept Srl
Unique identification code: 16059713
Registration number: J39/23/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Concept Srl with Fiscal Code 16059713 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.674 6.151 7.785 4.729 0 9.675 0 0 0 0
Total Income - EUR 10.674 6.151 7.785 4.729 0 9.675 0 0 0 0
Total Expenses - EUR 7.796 5.215 10.885 5.389 378 5.227 791 13 12.300 0
Gross Profit/Loss - EUR 2.878 937 -3.100 -660 -378 4.448 -791 -13 -12.300 0
Net Profit/Loss - EUR 2.539 752 -3.333 -802 -378 4.351 -791 -13 -12.300 0
Employees 0 0 0 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Concept Srl

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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 Srl - CUI 16059713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.339 7.676 6.645 12.358 12.718 12.632 12.329 12.276 0 0
Inventories 1.153 4.260 6.299 12.315 12.538 12.509 12.232 12.270 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.186 3.416 346 43 180 123 97 6 0 0
Shareholders Funds 4.404 5.111 1.691 858 463 4.806 3.908 3.908 -8.404 -8.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.936 2.565 4.953 11.499 12.255 7.826 8.421 8.368 8.404 8.357
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 "4711 - 4711"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -8.357 euro, while total Liabilities amounted to 8.357 euro.

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