Financial results - CONCEPT HOTSPOT S.R.L.

Financial Summary - Concept Hotspot S.r.l.
Unique identification code: 41934088
Registration number: J26/1520/2020
Nace: 6201
Sales - Ron
60.569
Net Profit - Ron
20.561
Employees
2
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Company Concept Hotspot S.r.l. with Fiscal Code 41934088 recorded a turnover of 2024 of 60.569, with a net profit of 20.561 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 417 13.299 23.948 53.019 60.569
Total Income - EUR - - - - - 417 13.299 23.955 53.045 60.659
Total Expenses - EUR - - - - - 1.256 7.600 11.320 26.458 38.549
Gross Profit/Loss - EUR - - - - - -839 5.699 12.635 26.587 22.109
Net Profit/Loss - EUR - - - - - -852 5.300 12.137 26.107 20.561
Employees - - - - - 0 0 1 1 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 14.9%, from 53.019 euro in the year 2023, to 60.569 euro in 2024. The Net Profit decreased by -5.400 euro, from 26.107 euro in 2023, to 20.561 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 Hotspot S.r.l. - CUI 41934088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 879 10.211
Current Assets - - - - - 1.639 8.063 19.671 31.051 28.640
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 356 3.406 9.877 28.357 22.753
Cash - - - - - 1.284 4.657 9.794 2.694 5.887
Shareholders Funds - - - - - 1.627 6.891 19.049 28.735 31.448
Social Capital - - - - - 2.481 2.426 2.433 2.426 2.412
Debts - - - - - 12 1.172 622 3.304 7.501
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.753 euro and cash availability of 5.887 euro.
The company's Equity was valued at 31.448 euro, while total Liabilities amounted to 7.501 euro. Equity increased by 2.874 euro, from 28.735 euro in 2023, to 31.448 in 2024.

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