Company Concept Store Invest S.r.l. with Fiscal Code 41274216
recorded a turnover of 2022 of
115.757,
with a net profit of
77.653
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Store Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.010
58.473
93.412
116.762
-
-
Total Income - EUR
-
-
-
-
8.010
58.481
93.412
118.774
-
-
Total Expenses - EUR
-
-
-
-
3.356
24.447
29.105
39.454
-
-
Gross Profit/Loss - EUR
-
-
-
-
4.654
34.034
64.307
79.320
-
-
Net Profit/Loss - EUR
-
-
-
-
4.414
33.487
63.485
78.327
-
-
Employees
-
-
-
-
0
4
7
4
-
-
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 24.6%, from 93.412 euro in the year 2021, to 116.762 euro in 2022.
The Net Profit increased by 14.645 euro, from 63.485 euro in 2021, to 78.327 in the last year.
Check the financial reports for the company - Concept Store Invest S.r.l.
Financial Rating - CONCEPT STORE INVEST S.R.L.
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Financial Rating
Payment Limits - Concept Store Invest S.r.l.
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Prob. of insolvency - Concept Store Invest S.r.l.
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Insolvency Probability
Financial Reports - Concept Store Invest 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 Store Invest S.r.l. - CUI 41274216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
387
1.364
7.023
-
-
Current Assets
-
-
-
-
8.484
43.762
104.474
201.570
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
8.384
43.707
99.570
201.157
-
-
Cash
-
-
-
-
99
55
4.904
412
-
-
Shareholders Funds
-
-
-
-
4.456
37.858
100.504
179.077
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
4.027
6.291
5.334
29.516
-
-
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.570 euro in 2022 which includes Inventories of
0 euro, Receivables of
201.157 euro and cash availability of
412 euro.
The company's Equity was valued at
179.077 euro, while total Liabilities amounted to
29.516 euro.
Equity increased by 78.262 euro, from 100.504 euro in 2021, to 179.077 in 2022.
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