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
155.942
Net Profit - Ron
18.294
Employee
2
The most important financial indicators for the company Concept Glam S.r.l. - Unique Identification Number 38721985: sales in 2023 was 155.942 euro, registering a net profit of 18.294 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Glam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.493 7.206 39.268 60.314 132.689 155.942
Total Income - EUR - - - - 7.493 7.206 41.269 60.314 132.690 156.314
Total Expenses - EUR - - - - 6.417 6.250 24.080 25.719 88.217 136.697
Gross Profit/Loss - EUR - - - - 1.077 955 17.188 34.595 44.472 19.617
Net Profit/Loss - EUR - - - - 852 739 16.739 33.639 42.679 18.294
Employees - - - - 0 0 0 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.9%, from 132.689 euro in the year 2022, to 155.942 euro in 2023. The Net Profit decreased by -24.256 euro, from 42.679 euro in 2022, to 18.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Glam S.r.l. - CUI 38721985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.634 7.681
Current Assets - - - - 8.148 2.357 51.614 58.251 62.277 46.175
Inventories - - - - 7.418 1.575 12.113 13.477 30.331 32.216
Receivables - - - - 477 244 39.356 40.552 4.842 5.184
Cash - - - - 253 538 145 4.222 27.104 8.775
Shareholders Funds - - - - 895 1.617 18.325 47.515 42.720 45.502
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.253 741 33.289 10.737 21.191 8.354
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.175 euro in 2023 which includes Inventories of 32.216 euro, Receivables of 5.184 euro and cash availability of 8.775 euro.
The company's Equity was valued at 45.502 euro, while total Liabilities amounted to 8.354 euro. Equity increased by 2.912 euro, from 42.720 euro in 2022, to 45.502 in 2023.

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