Financial results - CONCEPT O`CLOCK S.R.L.

Financial Summary - Concept O`clock S.r.l.
Unique identification code: 41005951
Registration number: J2019001871351
Nace: 4618
Sales - Ron
45.973
Net Profit - Ron
36.110
Employees
Open Account
Company Concept O`clock S.r.l. with Fiscal Code 41005951 recorded a turnover of 2024 of 45.973, with a net profit of 36.110 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept O`clock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.012 19.932 19.930 30.915 45.274 45.973
Total Income - EUR - - - - 20.168 20.594 20.685 31.363 45.903 46.086
Total Expenses - EUR - - - - 460 733 742 906 8.640 9.525
Gross Profit/Loss - EUR - - - - 19.708 19.861 19.943 30.457 37.263 36.561
Net Profit/Loss - EUR - - - - 19.104 19.276 19.327 29.546 36.876 36.110
Employees - - - - 0 0 0 0 0 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 increased by 2.1%, from 45.274 euro in the year 2023, to 45.973 euro in 2024. The Net Profit decreased by -559 euro, from 36.876 euro in 2023, to 36.110 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 O`clock S.r.l. - CUI 41005951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 19.901 38.785 56.050 29.609 39.341 42.669
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 29.525 0 35.190
Cash - - - - 19.901 38.785 56.050 84 39.341 7.479
Shareholders Funds - - - - 19.146 19.326 19.375 29.595 36.945 36.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 768 19.459 36.675 14 2.395 6.510
Income in Advance - - - - 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.190 euro and cash availability of 7.479 euro.
The company's Equity was valued at 36.158 euro, while total Liabilities amounted to 6.510 euro. Equity decreased by -580 euro, from 36.945 euro in 2023, to 36.158 in 2024.

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