The most important financial indicators for the company Concept Data Solutions S.r.l. - Unique Identification Number 36547590:
sales in 2023 was
1.743.053
euro, registering a net profit of
404.437
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 19.7%, from 1.460.927 euro in the year 2022, to 1.743.053 euro in 2023.
The Net Profit increased by 140.653 euro, from 264.586 euro in 2022, to 404.437 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Data Solutions S.r.l. - CUI 36547590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
638
8.745
7.340
54.161
40.231
75.536
Current Assets
-
-
51.295
82.726
156.610
152.458
226.399
295.121
662.421
904.617
Inventories
-
-
0
42
252
1.826
3.196
4.860
1.990
2.682
Receivables
-
-
2.857
12.728
60.654
29.915
8.452
82.683
315.510
600.161
Cash
-
-
48.438
69.956
95.704
120.717
214.752
207.578
344.921
301.774
Shareholders Funds
-
-
19.164
25.841
97.785
135.503
170.470
257.489
264.635
435.250
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
32.131
56.886
56.883
26.237
64.079
92.229
438.693
546.281
Income in Advance
-
-
0
0
8.593
723
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
904.617 euro in 2023 which includes Inventories of
2.682 euro, Receivables of
600.161 euro and cash availability of
301.774 euro.
The company's Equity was valued at
435.250 euro, while total Liabilities amounted to
546.281 euro.
Equity increased by 171.417 euro, from 264.635 euro in 2022, to 435.250 in 2023.
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Comments - Concept Data Solutions S.r.l.