Company Concept Spa System S.r.l. with Fiscal Code 380155
recorded a turnover of 2024 of
- ,
with a net profit of
-191
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 System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
445
2.189
0
0
41
8
0
0
0
Total Income - EUR
0
445
2.189
0
0
41
8
0
0
0
Total Expenses - EUR
784
848
1.797
614
305
177
3.585
96
129
191
Gross Profit/Loss - EUR
-784
-402
393
-614
-305
-136
-3.576
-96
-129
-191
Net Profit/Loss - EUR
-784
-416
327
-614
-305
-137
-3.576
-96
-129
-191
Employees
0
0
0
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.
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Financial Rating - CONCEPT SPA SYSTEM S.R.L.
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Financial Rating
Payment Limits - Concept Spa System S.r.l.
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Prob. of insolvency - Concept Spa System S.r.l.
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Insolvency Probability
Financial Reports - Concept Spa System 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 Spa System S.r.l. - CUI 380155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.427
1.663
992
545
276
150
118
91
63
0
Current Assets
6.626
6.883
7.822
7.429
7.257
7.099
3.386
3.352
3.211
3.045
Inventories
5.098
5.046
3.816
3.746
3.673
3.595
0
0
0
0
Receivables
577
486
153
191
191
249
190
198
201
167
Cash
951
1.351
3.854
3.492
3.393
3.255
3.196
3.155
3.010
2.878
Shareholders Funds
9.053
8.545
8.727
7.954
7.494
7.215
3.479
3.394
3.254
3.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
87
20
38
34
25
49
19
0
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
3.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
167 euro and cash availability of
2.878 euro.
The company's Equity was valued at
3.045 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -191 euro, from 3.254 euro in 2023, to 3.045 in 2024.
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