Financial results - CONCEPT STAGE SRL

Financial Summary - Concept Stage Srl
Unique identification code: 36431993
Registration number: J32/1081/2016
Nace: 9002
Sales - Ron
25.188
Net Profit - Ron
21.521
Employees
Open Account
Company Concept Stage Srl with Fiscal Code 36431993 recorded a turnover of 2024 of 25.188, with a net profit of 21.521 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Stage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.112 451.634 421.920 383.618 6.156 18.194 0 0 25.188
Total Income - EUR - 73.114 451.634 435.890 383.619 6.156 131.607 605 0 60.613
Total Expenses - EUR - 55.249 324.140 255.055 348.098 109.419 98.136 7.763 3.287 35.589
Gross Profit/Loss - EUR - 17.866 127.494 180.835 35.521 -103.263 33.471 -7.157 -3.287 25.024
Net Profit/Loss - EUR - 15.672 122.643 176.476 31.685 -103.325 32.707 -7.157 -3.287 21.521
Employees - 0 1 1 1 1 1 1 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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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 Stage Srl - CUI 36431993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.481 21.893 84.982 66.160 56.480 0 0 0 2.710
Current Assets - -1 131.247 165.741 157.999 92.432 49.605 48.477 48.316 73.937
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 24.154 135.394 135.040 92.326 49.501 48.488 48.341 40.136
Cash - -1 107.093 30.348 22.959 106 105 -11 -25 33.801
Shareholders Funds - 15.717 122.696 176.527 113.966 -13.282 -37.884 -45.158 -48.308 -59.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.811 60.527 106.686 133.001 183.781 99.578 100.962 101.370 103.870
Income in Advance - 0 14.533 1.038 0 0 0 0 0 36.571
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.136 euro and cash availability of 33.801 euro.
The company's Equity was valued at -59.076 euro, while total Liabilities amounted to 103.870 euro. Equity decreased by -11.038 euro, from -48.308 euro in 2023, to -59.076 in 2024. The Debt Ratio was 127.7% in the year 2024.

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