The most important financial indicators for the company Concept New Solution S.r.l. - Unique Identification Number 40445903:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
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 New Solution S.r.l. - CUI 40445903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
16.340
16.906
16.666
16.594
16.543
Inventories
-
-
-
-
-
4.030
3.954
3.493
3.504
3.493
Receivables
-
-
-
-
-
9.626
9.443
9.800
9.830
9.800
Cash
-
-
-
-
-
2.684
3.509
3.374
3.260
3.250
Shareholders Funds
-
-
-
-
-
7.955
8.454
8.380
8.406
8.381
Social Capital
-
-
-
-
-
42
41
40
41
0
Debts
-
-
-
-
-
8.386
8.452
8.286
8.187
8.162
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.543 euro in 2023 which includes Inventories of
3.493 euro, Receivables of
9.800 euro and cash availability of
3.250 euro.
The company's Equity was valued at
8.381 euro, while total Liabilities amounted to
8.162 euro.
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Comments - Concept New Solution S.r.l.