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Financial results - CONCEPT PAL BUSINESS S.R.L.

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Financial Summary - Concept Pal Business S.r.l.
Unique identification code: 43632361
Registration number: J23/8364/2022
Nace: 4673
Sales - Ron
82.304
Net Profit - Ron
34.629
Employees
3
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Company Concept Pal Business S.r.l. with Fiscal Code 43632361 recorded a turnover of 2024 of 82.304, with a net profit of 34.629 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139.544 880.558 476.685 82.304
Total Income - EUR - - - - - - 139.548 928.307 477.700 86.267
Total Expenses - EUR - - - - - - 27.990 71.682 92.525 45.963
Gross Profit/Loss - EUR - - - - - - 111.558 856.625 385.176 40.303
Net Profit/Loss - EUR - - - - - - 110.186 848.406 379.926 34.629
Employees - - - - - - 1 2 3 3
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 -82.6%, from 476.685 euro in the year 2023, to 82.304 euro in 2024. The Net Profit decreased by -343.174 euro, from 379.926 euro in 2023, to 34.629 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 Pal Business S.r.l. - CUI 43632361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 325.154 321.109 369.513
Current Assets - - - - - - 112.286 341.279 480.986 455.125
Inventories - - - - - - 0 0 1.452 2.494
Receivables - - - - - - 68.076 210.305 150.307 125.084
Cash - - - - - - 44.210 130.974 329.227 327.547
Shareholders Funds - - - - - - 54 635.543 793.799 714.734
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112.231 30.890 8.595 109.905
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.125 euro in 2024 which includes Inventories of 2.494 euro, Receivables of 125.084 euro and cash availability of 327.547 euro.
The company's Equity was valued at 714.734 euro, while total Liabilities amounted to 109.905 euro. Equity decreased by -74.629 euro, from 793.799 euro in 2023, to 714.734 in 2024.
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