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Financial results - CONCEPT SALE INDUSTRIES S.R.L.

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Financial Summary - Concept Sale Industries S.r.l.
Unique identification code: 42374671
Registration number: J22/763/2020
Nace: 4782
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Concept Sale Industries S.r.l. with Fiscal Code 42374671 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Sale Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79.755 174 234 0 -
Total Income - EUR - - - - - 79.755 174 234 0 -
Total Expenses - EUR - - - - - 27.657 363 163 0 -
Gross Profit/Loss - EUR - - - - - 52.097 -189 72 0 -
Net Profit/Loss - EUR - - - - - 49.829 -194 64 0 -
Employees - - - - - 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.
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 Sale Industries S.r.l. - CUI 42374671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 54.093 50.414 50.689 5.897 -
Inventories - - - - - 235 190 67 67 -
Receivables - - - - - 1.009 0 19 19 -
Cash - - - - - 52.849 50.224 50.603 5.812 -
Shareholders Funds - - - - - 49.871 48.570 48.788 120 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.222 1.844 1.901 5.777 -
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2023 which includes Inventories of 67 euro, Receivables of 19 euro and cash availability of 5.812 euro.
The company's Equity was valued at 120 euro, while total Liabilities amounted to 5.777 euro. Equity decreased by -48.519 euro, from 48.788 euro in 2022, to 120 in 2023.
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