Financial results - CONCEPTCONSUM SRL

Financial Summary - Conceptconsum Srl
Unique identification code: 37406971
Registration number: J22/937/2017
Nace: 4771
Sales - Ron
13.515
Net Profit - Ron
-2.750
Employees
1
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Company Conceptconsum Srl with Fiscal Code 37406971 recorded a turnover of 2024 of 13.515, with a net profit of -2.750 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptconsum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.085 210.183 327.160 543.998 771.732 202.453 47.871 13.515
Total Income - EUR - - 60.085 210.194 327.202 546.338 771.772 212.011 69.475 13.515
Total Expenses - EUR - - 79.045 232.455 329.167 515.190 624.824 216.846 67.787 16.130
Gross Profit/Loss - EUR - - -18.960 -22.261 -1.966 31.148 146.948 -4.835 1.689 -2.615
Net Profit/Loss - EUR - - -19.561 -24.363 -5.238 26.149 139.230 -6.953 995 -2.750
Employees - - 8 6 8 10 7 5 1 1
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 -71.6%, from 47.871 euro in the year 2023, to 13.515 euro in 2024. The Net Profit decreased by -990 euro, from 995 euro in 2023, to 0 in the last year.
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 - Conceptconsum Srl - CUI 37406971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 361 1.978 3.026 23.045 27.203 19.381 1.233 121
Current Assets - - 66.868 70.737 32.920 59.597 258.032 125.539 84.342 86.513
Inventories - - 63.243 54.810 23.738 22.908 129.744 79.412 54.665 49.209
Receivables - - 3.075 4.121 3.710 0 11.493 34.748 13.871 29.876
Cash - - 551 11.806 5.472 36.690 116.794 11.379 15.806 7.428
Shareholders Funds - - -19.517 -43.522 -47.917 -20.877 118.817 53.534 32.392 29.461
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.746 116.237 83.863 103.519 166.418 91.386 53.182 57.173
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.513 euro in 2024 which includes Inventories of 49.209 euro, Receivables of 29.876 euro and cash availability of 7.428 euro.
The company's Equity was valued at 29.461 euro, while total Liabilities amounted to 57.173 euro. Equity decreased by -2.750 euro, from 32.392 euro in 2023, to 29.461 in 2024.

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