Financial results - CONCEPT DE SĂNĂTATE S.R.L.

Financial Summary - Concept De Sănătate S.r.l.
Unique identification code: 48036190
Registration number: J2023001336228
Nace: 4727
Sales - Ron
17.550
Net Profit - Ron
14.501
Employees
Open Account
Company Concept De Sănătate S.r.l. with Fiscal Code 48036190 recorded a turnover of 2024 of 17.550, with a net profit of 14.501 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept De Sănătate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.695 17.550
Total Income - EUR - - - - - - - - 59.695 17.550
Total Expenses - EUR - - - - - - - - 5.581 287
Gross Profit/Loss - EUR - - - - - - - - 54.115 17.263
Net Profit/Loss - EUR - - - - - - - - 53.518 14.501
Employees - - - - - - - - 1 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. In the last year of activity, the sales decreased by -70.4%, from 59.695 euro in the year 2023, to 17.550 euro in 2024. The Net Profit decreased by -38.718 euro, from 53.518 euro in 2023, to 14.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Concept De Sănătate 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 De Sănătate S.r.l. - CUI 48036190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 0
Current Assets - - - - - - - - 56.893 37.921
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 56.553 32.865
Cash - - - - - - - - 339 5.057
Shareholders Funds - - - - - - - - 53.528 34.948
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 3.373 2.973
Income in Advance - - - - - - - - 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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.865 euro and cash availability of 5.057 euro.
The company's Equity was valued at 34.948 euro, while total Liabilities amounted to 2.973 euro. Equity decreased by -18.281 euro, from 53.528 euro in 2023, to 34.948 in 2024.

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