Financial results - CONCEPT FASHION DUO SRL-D

Financial Summary - Concept Fashion Duo Srl-D
Unique identification code: 34157957
Registration number: J12/571/2015
Nace: 1413
Sales - Ron
19.806
Net Profit - Ron
-6.653
Employees
1
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Company Concept Fashion Duo Srl-D with Fiscal Code 34157957 recorded a turnover of 2024 of 19.806, with a net profit of -6.653 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Fashion Duo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.459 32.783 18.295 21.908 8.516 24.039 26.424 19.806
Total Income - EUR - - 14.459 32.783 18.295 21.908 8.687 24.039 26.424 19.806
Total Expenses - EUR - - 7.252 19.704 18.060 10.934 12.009 15.412 26.089 26.261
Gross Profit/Loss - EUR - - 7.207 13.079 234 10.974 -3.322 8.627 335 -6.455
Net Profit/Loss - EUR - - 6.773 12.095 -315 10.357 -3.551 8.096 103 -6.653
Employees - - 1 0 1 0 1 1 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 -24.6%, from 26.424 euro in the year 2023, to 19.806 euro in 2024. The Net Profit decreased by -102 euro, from 103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Duo Srl-D - CUI 34157957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 48 557 843 498 329 625
Current Assets - - 7.335 23.189 11.931 15.063 9.693 9.458 5.128 868
Inventories - - 58 1.943 3.752 2.667 3.334 1.416 3.756 486
Receivables - - 219 0 0 0 16 1.906 202 201
Cash - - 7.058 21.246 8.179 12.396 6.342 6.135 1.170 181
Shareholders Funds - - 6.817 14.060 8.415 13.444 4.329 8.145 2.407 -4.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 518 9.130 3.563 2.176 4.792 1.810 3.050 4.044
Income in Advance - - 0 0 0 0 1.415 0 0 1.709
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868 euro in 2024 which includes Inventories of 486 euro, Receivables of 201 euro and cash availability of 181 euro.
The company's Equity was valued at -4.260 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -6.653 euro, from 2.407 euro in 2023, to -4.260 in 2024. The Debt Ratio was 270.9% in the year 2024.

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