Company Concept Data System S.r.l. with Fiscal Code 44104976
recorded a turnover of 2024 of
22.953,
with a net profit of
1.991
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Data System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.530
35.342
25.528
22.953
Total Income - EUR
-
-
-
-
-
-
14.530
35.398
25.635
22.953
Total Expenses - EUR
-
-
-
-
-
-
1.941
12.486
22.176
20.733
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.589
22.913
3.459
2.220
Net Profit/Loss - EUR
-
-
-
-
-
-
12.162
22.375
3.203
1.991
Employees
-
-
-
-
-
-
0
1
2
1
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 decreased by -9.6%, from 25.528 euro in the year 2023, to 22.953 euro in 2024.
The Net Profit decreased by -1.194 euro, from 3.203 euro in 2023, to 1.991 in the last year.
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Financial Rating - CONCEPT DATA SYSTEM S.R.L.
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Financial Rating
Payment Limits - Concept Data System S.r.l.
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Prob. of insolvency - Concept Data System S.r.l.
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Insolvency Probability
Financial Reports - Concept Data System S.r.l.
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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 Data System S.r.l. - CUI 44104976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
814
1.327
1.147
1.231
Current Assets
-
-
-
-
-
-
12.204
25.446
8.832
8.434
Inventories
-
-
-
-
-
-
116
0
0
0
Receivables
-
-
-
-
-
-
1.167
4.928
2.650
4.668
Cash
-
-
-
-
-
-
10.921
20.519
6.182
3.767
Shareholders Funds
-
-
-
-
-
-
12.203
22.662
6.020
4.481
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
816
4.112
3.960
5.184
Income in Advance
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.434 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.668 euro and cash availability of
3.767 euro.
The company's Equity was valued at
4.481 euro, while total Liabilities amounted to
5.184 euro.
Equity decreased by -1.505 euro, from 6.020 euro in 2023, to 4.481 in 2024.
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