Financial results - CONCEPT STORE E CIG SRL

Financial Summary - Concept Store E Cig Srl
Unique identification code: 33297120
Registration number: J40/7275/2014
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-1.582
Employees
Open Account
Company Concept Store E Cig Srl with Fiscal Code 33297120 recorded a turnover of 2024 of - , with a net profit of -1.582 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Store E Cig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.343 47.502 28.292 0 0 51.013 64.653 26.542 0 0
Total Income - EUR 39.343 47.502 28.292 0 0 51.013 64.668 26.542 0 0
Total Expenses - EUR 34.017 40.356 27.556 111 4 34.555 50.675 21.713 16 1.582
Gross Profit/Loss - EUR 5.326 7.146 736 -111 -4 16.458 13.993 4.829 -16 -1.582
Net Profit/Loss - EUR 4.146 6.671 362 -111 -4 16.112 13.455 4.398 -16 -1.582
Employees 1 2 2 0 0 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 Store E Cig Srl - CUI 33297120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.173 17.014 16.037 15.497 15.060 41.264 51.358 53.870 53.691 49.636
Inventories 236 929 3 3 3 12.062 13.427 10.099 10.069 10.012
Receivables 17.638 14.083 15.949 15.464 15.033 26.154 34.834 43.754 43.622 39.623
Cash 1.299 2.001 85 30 25 3.049 3.097 16 0 0
Shareholders Funds 8.644 15.227 15.331 14.939 14.645 30.480 43.259 47.791 47.630 45.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.528 1.787 706 558 415 10.784 8.100 6.079 6.060 3.853
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.636 euro in 2024 which includes Inventories of 10.012 euro, Receivables of 39.623 euro and cash availability of 0 euro.
The company's Equity was valued at 45.783 euro, while total Liabilities amounted to 3.853 euro. Equity decreased by -1.582 euro, from 47.630 euro in 2023, to 45.783 in 2024.

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