Financial results - CONCEPT PARTNER SRL

Financial Summary - Concept Partner Srl
Unique identification code: 22289881
Registration number: J40/15751/2007
Nace: 5630
Sales - Ron
104.439
Net Profit - Ron
-13.812
Employees
1
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Company Concept Partner Srl with Fiscal Code 22289881 recorded a turnover of 2024 of 104.439, with a net profit of -13.812 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.100 69.141 91.674 98.977 157.017 61.448 81.487 112.135 129.274 104.439
Total Income - EUR 66.108 70.422 92.054 99.106 157.174 64.355 107.920 119.685 134.839 98.958
Total Expenses - EUR 37.773 89.914 97.396 111.420 145.393 60.354 75.960 105.361 111.075 112.769
Gross Profit/Loss - EUR 28.335 -19.493 -5.342 -12.315 11.781 4.001 31.960 14.324 23.764 -13.812
Net Profit/Loss - EUR 26.351 -20.893 -6.261 -13.305 10.400 3.376 31.162 13.195 22.543 -13.812
Employees 1 1 1 1 1 1 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 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 -18.8%, from 129.274 euro in the year 2023, to 104.439 euro in 2024. The Net Profit decreased by -22.417 euro, from 22.543 euro in 2023, to 0 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 Partner Srl - CUI 22289881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.039 47.334 43.684 33.556 22.659 14.882 27.051 47.241 39.605 43.590
Current Assets 2.323 4.442 6.470 7.449 15.123 27.950 30.705 33.279 42.056 46.853
Inventories 1.160 4.232 2.478 2.307 2.492 3.527 3.048 3.318 6.793 7.912
Receivables 849 0 2.886 2.204 2.994 15.736 7.609 15.729 9.657 12.450
Cash 315 210 1.106 2.938 9.637 8.687 20.048 14.232 25.605 26.491
Shareholders Funds 35.963 14.704 8.194 -5.261 5.240 3.425 31.210 13.244 22.591 8.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.399 37.072 41.729 45.990 32.265 39.130 26.232 67.257 58.795 81.824
Income in Advance 0 0 279 275 276 277 314 280 275 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.853 euro in 2024 which includes Inventories of 7.912 euro, Receivables of 12.450 euro and cash availability of 26.491 euro.
The company's Equity was valued at 8.653 euro, while total Liabilities amounted to 81.824 euro. Equity decreased by -13.812 euro, from 22.591 euro in 2023, to 8.653 in 2024.

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