Financial results - CONCEPT GLAM S.R.L.

Financial Summary - Concept Glam S.r.l.
Unique identification code: 38721985
Registration number: J33/100/2018
Nace: 4771
Sales - Ron
147.505
Net Profit - Ron
5.971
Employees
2
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Company Concept Glam S.r.l. with Fiscal Code 38721985 recorded a turnover of 2024 of 147.505, with a net profit of 5.971 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.493 7.206 39.268 60.314 132.689 155.942 147.505
Total Income - EUR - - - 7.493 7.206 41.269 60.314 132.690 156.314 147.542
Total Expenses - EUR - - - 6.417 6.250 24.080 25.719 88.217 136.697 140.563
Gross Profit/Loss - EUR - - - 1.077 955 17.188 34.595 44.472 19.617 6.979
Net Profit/Loss - EUR - - - 852 739 16.739 33.639 42.679 18.294 5.971
Employees - - - 0 0 0 1 0 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 decreased by -4.9%, from 155.942 euro in the year 2023, to 147.505 euro in 2024. The Net Profit decreased by -12.221 euro, from 18.294 euro in 2023, to 5.971 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 Glam S.r.l. - CUI 38721985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.634 7.681 5.336
Current Assets - - - 8.148 2.357 51.614 58.251 62.277 46.175 62.470
Inventories - - - 7.418 1.575 12.113 13.477 30.331 32.216 35.083
Receivables - - - 477 244 39.356 40.552 4.842 5.184 9.543
Cash - - - 253 538 145 4.222 27.104 8.775 17.845
Shareholders Funds - - - 895 1.617 18.325 47.515 42.720 45.502 51.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.253 741 33.289 10.737 21.191 8.354 16.586
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.470 euro in 2024 which includes Inventories of 35.083 euro, Receivables of 9.543 euro and cash availability of 17.845 euro.
The company's Equity was valued at 51.220 euro, while total Liabilities amounted to 16.586 euro. Equity increased by 5.971 euro, from 45.502 euro in 2023, to 51.220 in 2024.

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