Company Concept Europe Box Srl with Fiscal Code 31375213
recorded a turnover of 2024 of
59.210,
with a net profit of
29.344
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Europe Box Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.856
17.571
0
4.333
25.426
54.875
62.070
59.210
Total Income - EUR
-
-
5.856
17.571
2.634
4.336
25.428
54.897
62.073
66.012
Total Expenses - EUR
-
-
795
6.566
2.313
3.068
9.762
7.638
19.844
36.085
Gross Profit/Loss - EUR
-
-
5.061
11.005
322
1.268
15.666
47.258
42.230
29.926
Net Profit/Loss - EUR
-
-
4.886
10.478
243
1.138
14.904
45.635
41.622
29.344
Employees
-
-
0
0
0
0
0
0
1
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 -4.1%, from 62.070 euro in the year 2023, to 59.210 euro in 2024.
The Net Profit decreased by -12.045 euro, from 41.622 euro in 2023, to 29.344 in the last year.
Check the financial reports for the company - Concept Europe Box Srl
Financial Rating - CONCEPT EUROPE BOX SRL
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Financial Rating
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Prob. of insolvency - Concept Europe Box Srl
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Insolvency Probability
Financial Reports - Concept Europe Box 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 Europe Box Srl - CUI 31375213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
16.834
8.630
Current Assets
-
-
6.003
16.017
4.270
5.217
20.149
63.860
25.593
22.119
Inventories
-
-
105
219
215
211
0
31
0
6.623
Receivables
-
-
2.922
11.604
0
3.991
7.274
37.031
2.189
3.908
Cash
-
-
2.976
4.194
4.056
1.015
12.875
26.799
23.403
11.587
Shareholders Funds
-
-
4.929
15.317
3.883
4.947
19.741
45.683
41.671
29.393
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.074
700
387
269
408
93
756
1.356
Income in Advance
-
-
0
0
0
0
0
18.084
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
"6201 - 6201"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.119 euro in 2024 which includes Inventories of
6.623 euro, Receivables of
3.908 euro and cash availability of
11.587 euro.
The company's Equity was valued at
29.393 euro, while total Liabilities amounted to
1.356 euro.
Equity decreased by -12.045 euro, from 41.671 euro in 2023, to 29.393 in 2024.
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