Financial results - CONCEPT SHOP ONLINE SRL

Financial Summary - Concept Shop Online Srl
Unique identification code: 33126847
Registration number: J2014000608038
Nace: 4751
Sales - Ron
1.307.555
Net Profit - Ron
76.521
Employees
5
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Company Concept Shop Online Srl with Fiscal Code 33126847 recorded a turnover of 2024 of 1.307.555, with a net profit of 76.521 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Shop Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.065 427.981 584.552 784.985 961.117 1.395.289 1.192.193 1.309.505 1.384.753 1.307.555
Total Income - EUR 290.305 428.301 585.108 785.153 961.924 1.397.362 1.202.302 1.314.800 1.387.120 1.309.041
Total Expenses - EUR 263.828 382.257 512.712 685.322 875.852 1.223.481 1.118.480 1.218.047 1.299.351 1.220.860
Gross Profit/Loss - EUR 26.478 46.043 72.396 99.831 86.073 173.881 83.822 96.753 87.769 88.181
Net Profit/Loss - EUR 22.242 38.507 66.446 91.981 77.287 156.326 74.025 84.086 76.429 76.521
Employees 1 1 1 4 5 5 6 6 5 5
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 -5.0%, from 1.384.753 euro in the year 2023, to 1.307.555 euro in 2024. The Net Profit increased by 518 euro, from 76.429 euro in 2023, to 76.521 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 Shop Online Srl - CUI 33126847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 28 0 10.969 17.386 109.577 101.496 99.873 136.953 126.308
Current Assets 55.000 54.637 85.550 131.340 124.265 217.298 255.072 301.633 349.275 359.035
Inventories 28.153 21.286 36.055 70.769 101.430 166.920 203.715 244.805 314.348 321.200
Receivables 1.683 2.591 19.609 18.463 14.568 24.602 34.643 35.669 27.767 28.054
Cash 25.164 30.760 29.886 42.108 8.267 25.776 16.714 21.158 7.160 9.781
Shareholders Funds 27.795 38.554 73.021 103.490 97.956 190.405 194.726 86.135 162.303 121.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.301 16.600 12.610 39.285 45.362 139.490 161.861 316.171 331.260 367.217
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.035 euro in 2024 which includes Inventories of 321.200 euro, Receivables of 28.054 euro and cash availability of 9.781 euro.
The company's Equity was valued at 121.708 euro, while total Liabilities amounted to 367.217 euro. Equity decreased by -39.688 euro, from 162.303 euro in 2023, to 121.708 in 2024.

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