Financial results - CONCEPT STYLE SRL

Financial Summary - Concept Style Srl
Unique identification code: 25451219
Registration number: J2009000379329
Nace: 1421
Sales - Ron
148.364
Net Profit - Ron
-1.042
Employees
6
Open Account
Company Concept Style Srl with Fiscal Code 25451219 recorded a turnover of 2024 of 148.364, with a net profit of -1.042 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.084 30.153 52.955 59.680 75.517 17.332 50.360 106.366 145.899 148.364
Total Income - EUR 27.868 28.117 135.752 89.774 77.760 25.393 58.830 300.442 159.810 150.787
Total Expenses - EUR 26.415 38.185 69.960 72.733 82.977 68.476 88.390 142.359 128.415 148.449
Gross Profit/Loss - EUR 1.453 -10.069 65.792 17.042 -5.217 -43.083 -29.560 158.083 31.395 2.338
Net Profit/Loss - EUR 640 -10.370 64.572 16.445 -5.967 -43.284 -30.064 155.368 30.155 -1.042
Employees 0 6 5 5 6 6 6 8 7 6
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 2.3%, from 145.899 euro in the year 2023, to 148.364 euro in 2024. The Net Profit decreased by -29.987 euro, from 30.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Style Srl

Rating financiar

Financial Rating -
CONCEPT STYLE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Style Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Style Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Style Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Style Srl - CUI 25451219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.000 9.564 4.226 975 22.670 17.572 11.839 9.616 4.282 225.255
Current Assets 40.675 53.914 45.332 96.944 116.378 94.821 96.172 72.933 130.067 115.035
Inventories 26.207 18.999 29.729 49.555 44.179 41.920 39.727 58.427 85.565 84.361
Receivables 14.436 34.592 10.947 43.163 70.030 52.070 52.774 6.789 3.547 2.241
Cash 32 323 4.656 4.227 2.169 831 3.671 7.718 40.956 28.434
Shareholders Funds -103.641 -112.953 -64.452 -31.864 -37.214 -79.792 -109.563 -9.649 61.069 59.686
Social Capital 45 45 44 43 42 41 40 41 40.513 40.287
Debts 151.316 176.431 114.010 129.783 176.262 192.185 217.574 92.198 73.280 280.604
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.035 euro in 2024 which includes Inventories of 84.361 euro, Receivables of 2.241 euro and cash availability of 28.434 euro.
The company's Equity was valued at 59.686 euro, while total Liabilities amounted to 280.604 euro. Equity decreased by -1.042 euro, from 61.069 euro in 2023, to 59.686 in 2024.

Risk Reports Prices

Reviews - Concept Style Srl

Comments - Concept Style Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.