Financial results - CONCEPT SOUL H2O S.R.L.

Financial Summary - Concept Soul H2O S.r.l.
Unique identification code: 41769002
Registration number: J12/4008/2019
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-21.628
Employees
Open Account
Company Concept Soul H2O S.r.l. with Fiscal Code 41769002 recorded a turnover of 2024 of - , with a net profit of -21.628 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Soul H2O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 493 104 84.412 248.375 116.108 0
Total Income - EUR - - - - 493 105 93.765 276.768 134.226 16.250
Total Expenses - EUR - - - - 998 953 102.980 268.208 153.082 37.878
Gross Profit/Loss - EUR - - - - -505 -848 -9.215 8.560 -18.856 -21.628
Net Profit/Loss - EUR - - - - -520 -851 -9.828 6.013 -20.021 -21.628
Employees - - - - 1 0 3 4 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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CONCEPT SOUL H2O S.R.L.

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Concept Soul H2O S.r.l.

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Concept Soul H2O S.r.l.

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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 Soul H2O S.r.l. - CUI 41769002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.308 6.447 73.770 41.883 30.233 515
Current Assets - - - - 499 88 13.027 23.710 380 184
Inventories - - - - 0 10 6.376 4.903 0 0
Receivables - - - - 92 92 5.431 18.338 117 184
Cash - - - - 407 -14 1.220 470 263 0
Shareholders Funds - - - - -478 -1.320 -10.844 -4.865 -24.871 -46.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.285 7.855 97.970 70.470 55.524 47.059
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 0 euro.
The company's Equity was valued at -46.360 euro, while total Liabilities amounted to 47.059 euro. Equity decreased by -21.628 euro, from -24.871 euro in 2023, to -46.360 in 2024.

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