Financial results - CONCEPT VALUE S.R.L.

Financial Summary - Concept Value S.r.l.
Unique identification code: 45659282
Registration number: J08/469/2022
Nace: 7022
Sales - Ron
3.408
Net Profit - Ron
1.257
Employees
Open Account
Company Concept Value S.r.l. with Fiscal Code 45659282 recorded a turnover of 2024 of 3.408, with a net profit of 1.257 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Value S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 152 3.408
Total Income - EUR - - - - - - - - 152 3.408
Total Expenses - EUR - - - - - - - - 296 1.917
Gross Profit/Loss - EUR - - - - - - - - -144 1.491
Net Profit/Loss - EUR - - - - - - - - -144 1.257
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 2,160.0%, from 152 euro in the year 2023, to 3.408 euro in 2024. The Net Profit increased by 1.257 euro, from 0 euro in 2023, to 1.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT VALUE S.R.L.

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Concept Value 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 Value S.r.l. - CUI 45659282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 220 1.393
Inventories - - - - - - - - 0 603
Receivables - - - - - - - - 0 342
Cash - - - - - - - - 220 448
Shareholders Funds - - - - - - - - -104 1.154
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 323 239
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393 euro in 2024 which includes Inventories of 603 euro, Receivables of 342 euro and cash availability of 448 euro.
The company's Equity was valued at 1.154 euro, while total Liabilities amounted to 239 euro. Equity increased by 1.257 euro, from -104 euro in 2023, to 1.154 in 2024.

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