Financial results - CONCEPT PERPETUUM XMAS S.R.L.

Financial Summary - Concept Perpetuum Xmas S.r.l.
Unique identification code: 40783440
Registration number: J10/467/2019
Nace: 4779
Sales - Ron
57.342
Net Profit - Ron
-2.926
Employees
1
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Company Concept Perpetuum Xmas S.r.l. with Fiscal Code 40783440 recorded a turnover of 2024 of 57.342, with a net profit of -2.926 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Perpetuum Xmas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.804 51.691 49.681 43.727 54.409 57.342
Total Income - EUR - - - - 44.804 51.691 49.681 43.727 54.409 57.342
Total Expenses - EUR - - - - 40.564 48.195 49.445 46.060 51.582 60.268
Gross Profit/Loss - EUR - - - - 4.240 3.497 235 -2.333 2.827 -2.926
Net Profit/Loss - EUR - - - - 3.792 3.038 -39 -2.762 2.294 -2.926
Employees - - - - 1 2 2 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 increased by 6.0%, from 54.409 euro in the year 2023, to 57.342 euro in 2024. The Net Profit decreased by -2.281 euro, from 2.294 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 Perpetuum Xmas S.r.l. - CUI 40783440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 170 0 0 0 0 0
Current Assets - - - - 5.442 8.002 7.778 4.639 6.999 4.238
Inventories - - - - 86 461 277 486 972 1.555
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 5.357 7.541 7.500 4.152 6.027 2.683
Shareholders Funds - - - - 3.834 6.799 6.609 3.868 6.150 3.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.779 1.203 1.169 771 849 1.048
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.238 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 0 euro and cash availability of 2.683 euro.
The company's Equity was valued at 3.190 euro, while total Liabilities amounted to 1.048 euro. Equity decreased by -2.926 euro, from 6.150 euro in 2023, to 3.190 in 2024.

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