Financial results - CONCEPT SIS MARKET S.R.L.

Financial Summary - Concept Sis Market S.r.l.
Unique identification code: 40602005
Registration number: J40/1592/2019
Nace: 4711
Sales - Ron
12.797
Net Profit - Ron
1.679
Employees
1
Open Account
Company Concept Sis Market S.r.l. with Fiscal Code 40602005 recorded a turnover of 2024 of 12.797, with a net profit of 1.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Sis Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.130 27.045 20.991 18.141 13.013 12.797
Total Income - EUR - - - - 20.131 27.293 21.698 18.154 13.013 12.797
Total Expenses - EUR - - - - 19.167 26.722 22.024 16.830 12.016 10.799
Gross Profit/Loss - EUR - - - - 964 570 -326 1.323 996 1.998
Net Profit/Loss - EUR - - - - 352 -190 -979 769 821 1.679
Employees - - - - 0 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 -1.1%, from 13.013 euro in the year 2023, to 12.797 euro in 2024. The Net Profit increased by 862 euro, from 821 euro in 2023, to 1.679 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 Sis Market S.r.l. - CUI 40602005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 36.522 47.101 53.376 49.423 49.342 48.103
Inventories - - - - 35.846 46.794 52.878 49.002 47.584 47.036
Receivables - - - - 13 33 231 20 68 701
Cash - - - - 662 274 267 402 1.690 366
Shareholders Funds - - - - 394 197 -787 -20 802 2.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.127 46.904 54.162 49.443 48.540 45.628
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.103 euro in 2024 which includes Inventories of 47.036 euro, Receivables of 701 euro and cash availability of 366 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 45.628 euro. Equity increased by 1.679 euro, from 802 euro in 2023, to 2.476 in 2024.

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