Financial Summary -
Concept World Industri's Ltd S.r.l.
Unique identification code:39899566
Registration number:J40/13514/2018
Nace:7022
Sales - Ron
60.115
Net Profit - Ron
-18.951
Employees
4
Open Account
Company Concept World Industri's Ltd S.r.l. with Fiscal Code 39899566
recorded a turnover of 2020 of
60.115,
with a net profit of
-18.951
and having an average number of employees of
4.
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 World Industri's Ltd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
127.094
61.820
-
-
-
-
Total Income - EUR
-
-
-
-
127.094
61.820
-
-
-
-
Total Expenses - EUR
-
-
-
-
89.332
77.968
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
37.763
-16.148
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
36.492
-19.488
-
-
-
-
Employees
-
-
-
-
1
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 decreased by -50.4%, from 127.094 euro in the year 2019, to 61.820 euro in 2020.
The Net Profit decreased by -35.800 euro, from 36.492 euro in 2019, to 0 in the last year.
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Financial Rating - CONCEPT WORLD INDUSTRI'S LTD S.R.L.
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Financial Rating
Payment Limits - Concept World Industri's Ltd S.r.l.
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Prob. of insolvency - Concept World Industri's Ltd S.r.l.
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Insolvency Probability
Financial Reports - Concept World Industri's Ltd 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 World Industri's Ltd S.r.l. - CUI 39899566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.363
2.850
-
-
-
-
Current Assets
-
-
-
-
67.492
67.813
-
-
-
-
Inventories
-
-
-
-
17.879
0
-
-
-
-
Receivables
-
-
-
-
49.221
45.479
-
-
-
-
Cash
-
-
-
-
392
22.334
-
-
-
-
Shareholders Funds
-
-
-
-
36.534
16.353
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
36.321
54.310
-
-
-
-
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
67.813 euro in 2020 which includes Inventories of
0 euro, Receivables of
45.479 euro and cash availability of
22.334 euro.
The company's Equity was valued at
16.353 euro, while total Liabilities amounted to
54.310 euro.
Equity decreased by -19.488 euro, from 36.534 euro in 2019, to 16.353 in 2020.
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