Company Concept Form Line S.r.l. with Fiscal Code 35852811
recorded a turnover of 2022 of
37.553,
with a net profit of
917
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Form Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.721
18.871
80.405
237.011
191.718
261.935
37.879
-
-
Total Income - EUR
-
17.721
18.871
80.405
237.011
191.718
261.935
38.246
-
-
Total Expenses - EUR
-
15.503
18.391
78.327
239.492
189.530
247.853
36.321
-
-
Gross Profit/Loss - EUR
-
2.218
480
2.078
-2.481
2.189
14.082
1.925
-
-
Net Profit/Loss - EUR
-
1.961
240
565
-4.851
330
11.233
925
-
-
Employees
-
1
1
1
1
0
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 -85.6%, from 261.935 euro in the year 2021, to 37.879 euro in 2022.
The Net Profit decreased by -10.343 euro, from 11.233 euro in 2021, to 925 in the last year.
Check the financial reports for the company - Concept Form Line S.r.l.
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Prob. of insolvency - Concept Form Line S.r.l.
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Insolvency Probability
Financial Reports - Concept Form Line 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 Form Line S.r.l. - CUI 35852811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.098
967
9.128
6.888
0
0
-
-
Current Assets
-
3.483
2.911
11.821
5.312
4.862
39.568
39.058
-
-
Inventories
-
3.458
2.558
4.064
0
3
39.471
18.004
-
-
Receivables
-
0
0
0
5.126
4.778
4.576
33.947
-
-
Cash
-
25
353
7.756
186
81
-4.479
-12.892
-
-
Shareholders Funds
-
2.005
905
1.454
-3.425
-3.031
8.270
9.221
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
1.478
3.316
14.203
22.950
21.836
31.298
29.838
-
-
Income in Advance
-
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.058 euro in 2022 which includes Inventories of
18.004 euro, Receivables of
33.947 euro and cash availability of
-12.892 euro.
The company's Equity was valued at
9.221 euro, while total Liabilities amounted to
29.838 euro.
Equity increased by 925 euro, from 8.270 euro in 2021, to 9.221 in 2022.
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