Financial results - CONCEPT LUIXEMBURG S.R.L.

Financial Summary - Concept Luixemburg S.r.l.
Unique identification code: 39779411
Registration number: J03/1652/2018
Nace: 9313
Sales - Ron
10.977
Net Profit - Ron
514
Employees
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Company Concept Luixemburg S.r.l. with Fiscal Code 39779411 recorded a turnover of 2024 of 10.977, with a net profit of 514 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.579 18.910 20.253 12.078 10.977
Total Income - EUR - - - 0 0 12.683 32.141 25.119 16.930 15.802
Total Expenses - EUR - - - 0 2.680 19.813 40.738 45.807 21.615 15.266
Gross Profit/Loss - EUR - - - 0 -2.680 -7.131 -8.596 -20.688 -4.685 536
Net Profit/Loss - EUR - - - 0 -2.680 -7.131 -8.745 -20.890 -4.685 514
Employees - - - 0 0 5 5 5 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 -8.6%, from 12.078 euro in the year 2023, to 10.977 euro in 2024. The Net Profit increased by 514 euro, from 0 euro in 2023, to 514 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 Luixemburg S.r.l. - CUI 39779411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 40.602 37.293 31.536 26.767 21.834 16.887
Current Assets - - - 285 424 3.333 3.038 1.531 5.965 5.605
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.852 516 688 401 22
Cash - - - 285 424 1.481 2.522 842 5.564 5.583
Shareholders Funds - - - 215 -2.469 -9.553 -18.086 -39.032 -43.599 -42.841
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 215 43.495 50.179 17.081 36.507 45.521 44.425
Income in Advance - - - 0 0 0 35.579 30.822 25.877 20.907
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 5.583 euro.
The company's Equity was valued at -42.841 euro, while total Liabilities amounted to 44.425 euro. Equity increased by 514 euro, from -43.599 euro in 2023, to -42.841 in 2024. The Debt Ratio was 197.5% in the year 2024.

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