Financial results - CONCEPT MOBILI COLLECTION S.R.L.

Financial Summary - Concept Mobili Collection S.r.l.
Unique identification code: 41759009
Registration number: J40/13683/2019
Nace: 4791
Sales - Ron
165.703
Net Profit - Ron
4.545
Employee
1
The most important financial indicators for the company Concept Mobili Collection S.r.l. - Unique Identification Number 41759009: sales in 2023 was 165.703 euro, registering a net profit of 4.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 41.244 138.210 220.703 122.883 165.703
Total Income - EUR - - - - - 41.244 139.079 221.414 122.977 166.422
Total Expenses - EUR - - - - - 32.115 112.296 185.666 116.969 160.247
Gross Profit/Loss - EUR - - - - - 9.129 26.782 35.748 6.007 6.175
Net Profit/Loss - EUR - - - - - 7.892 23.947 33.800 4.802 4.545
Employees - - - - - 0 1 1 1 1
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 35.3%, from 122.883 euro in the year 2022, to 165.703 euro in 2023. The Net Profit decreased by -242 euro, from 4.802 euro in 2022, to 4.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Mobili Collection S.r.l. - CUI 41759009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 14.416 10.772 6.677 47.040
Current Assets - - - - - 11.986 38.607 55.846 38.957 25.433
Inventories - - - - - 331 601 877 15.735 5.708
Receivables - - - - - -206 6.666 2.204 11.362 15.640
Cash - - - - - 11.861 31.340 52.765 11.859 4.086
Shareholders Funds - - - - - 7.934 29.663 52.320 4.850 4.594
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.052 23.454 14.504 40.900 68.385
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.433 euro in 2023 which includes Inventories of 5.708 euro, Receivables of 15.640 euro and cash availability of 4.086 euro.
The company's Equity was valued at 4.594 euro, while total Liabilities amounted to 68.385 euro. Equity decreased by -242 euro, from 4.850 euro in 2022, to 4.594 in 2023.

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