Financial results - CONCEPT FLORASIM S.R.L.

Financial Summary - Concept Florasim S.r.l.
Unique identification code: 40008534
Registration number: J2018002411058
Nace: 9621
Sales - Ron
32.999
Net Profit - Ron
2.457
Employees
2
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Company Concept Florasim S.r.l. with Fiscal Code 40008534 recorded a turnover of 2024 of 32.999, with a net profit of 2.457 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.802 29.452 37.286 32.470 30.677 32.999
Total Income - EUR - - - - 13.302 52.791 44.926 39.790 46.999 42.369
Total Expenses - EUR - - - - 13.119 37.689 40.829 32.687 41.252 39.509
Gross Profit/Loss - EUR - - - - 183 15.102 4.098 7.102 5.747 2.861
Net Profit/Loss - EUR - - - - 56 14.816 3.725 6.826 5.388 2.457
Employees - - - - 3 5 5 2 2 2
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 increased by 8.2%, from 30.677 euro in the year 2023, to 32.999 euro in 2024. The Net Profit decreased by -2.901 euro, from 5.388 euro in 2023, to 2.457 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 Florasim S.r.l. - CUI 40008534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.496 34.682 26.273 19.035 12.928 80.080
Current Assets - - - - 3.048 13.865 15.454 22.316 23.114 20.735
Inventories - - - - 271 454 1.177 3.743 5.645 2.627
Receivables - - - - 1.422 1.591 100 0 4 456
Cash - - - - 1.354 11.819 14.177 18.572 17.465 17.652
Shareholders Funds - - - - 98 14.912 18.307 25.190 26.661 28.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.490 4.387 2.461 2.457 1.509 66.785
Income in Advance - - - - 37.956 29.247 20.958 13.704 7.872 5.758
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.735 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 456 euro and cash availability of 17.652 euro.
The company's Equity was valued at 28.968 euro, while total Liabilities amounted to 66.785 euro. Equity increased by 2.457 euro, from 26.661 euro in 2023, to 28.968 in 2024. The Debt Ratio was 65.8% in the year 2024.

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