Financial results - CONCEPTE PHONES S.R.L.

Financial Summary - Concepte Phones S.r.l.
Unique identification code: 43326168
Registration number: J40/15376/2020
Nace: 4791
Sales - Ron
58.257
Net Profit - Ron
5.844
Employees
1
Open Account
Company Concepte Phones S.r.l. with Fiscal Code 43326168 recorded a turnover of 2024 of 58.257, with a net profit of 5.844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concepte Phones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.024 58.257
Total Income - EUR - - - - - - - - 59.024 58.257
Total Expenses - EUR - - - - - - - - 43.926 51.920
Gross Profit/Loss - EUR - - - - - - - - 15.098 6.338
Net Profit/Loss - EUR - - - - - - - - 14.519 5.844
Employees - - - - - - - - 2 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 -0.7%, from 59.024 euro in the year 2023, to 58.257 euro in 2024. The Net Profit decreased by -8.594 euro, from 14.519 euro in 2023, to 5.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concepte Phones S.r.l.

Rating financiar

Financial Rating -
CONCEPTE PHONES S.R.L.

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 -
Concepte Phones S.r.l.

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 -
Concepte Phones S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concepte Phones S.r.l.

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 - Concepte Phones S.r.l. - CUI 43326168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 51.849 55.827
Inventories - - - - - - - - 44.915 30.279
Receivables - - - - - - - - 5.003 0
Cash - - - - - - - - 1.932 25.548
Shareholders Funds - - - - - - - - 14.560 20.323
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.289 35.504
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.827 euro in 2024 which includes Inventories of 30.279 euro, Receivables of 0 euro and cash availability of 25.548 euro.
The company's Equity was valued at 20.323 euro, while total Liabilities amounted to 35.504 euro. Equity increased by 5.844 euro, from 14.560 euro in 2023, to 20.323 in 2024.

Risk Reports Prices

Reviews - Concepte Phones S.r.l.

Comments - Concepte Phones S.r.l.

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.