Company Concept Spa Store Srl with Fiscal Code 30233610
recorded a turnover of 2024 of
88.803,
with a net profit of
52.056
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Spa Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.101
42.739
62.915
71.382
43.502
42.809
68.941
77.445
81.256
88.803
Total Income - EUR
42.096
42.742
62.921
71.587
43.600
42.954
69.021
77.449
81.258
88.804
Total Expenses - EUR
40.228
39.675
51.084
54.294
38.370
39.510
65.720
73.009
61.515
28.117
Gross Profit/Loss - EUR
1.868
3.066
11.837
17.294
5.230
3.444
3.301
4.440
19.743
60.688
Net Profit/Loss - EUR
395
1.784
9.950
15.146
3.904
2.249
1.550
2.326
16.152
52.056
Employees
1
1
1
0
0
0
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.
In the last year of activity, the sales increased by 9.9%, from 81.256 euro in the year 2023, to 88.803 euro in 2024.
The Net Profit increased by 35.993 euro, from 16.152 euro in 2023, to 52.056 in the last year.
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Financial Reports - Concept Spa Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Spa Store Srl - CUI 30233610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
720
508
312
8.504
8.343
Current Assets
9.819
22.206
41.086
48.479
36.704
33.442
43.674
51.634
58.648
82.263
Inventories
297
3.576
304
5.770
3.187
5.136
12.608
10.563
13.008
38.253
Receivables
3.381
13.863
18.071
22.282
16.247
15.230
13.841
16.598
17.768
23.321
Cash
6.140
4.767
22.711
20.427
17.269
13.075
17.226
24.473
27.871
20.690
Shareholders Funds
3.358
2.436
12.345
27.264
24.318
24.039
25.056
27.461
35.443
81.531
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.461
19.770
28.741
21.215
12.385
10.123
19.151
24.486
31.709
9.075
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.263 euro in 2024 which includes Inventories of
38.253 euro, Receivables of
23.321 euro and cash availability of
20.690 euro.
The company's Equity was valued at
81.531 euro, while total Liabilities amounted to
9.075 euro.
Equity increased by 46.286 euro, from 35.443 euro in 2023, to 81.531 in 2024.
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