Financial results - CONCEPTO ART DESIGN SRL

Financial Summary - Concepto Art Design Srl
Unique identification code: 32721960
Registration number: J40/2767/2022
Nace: 7022
Sales - Ron
66.024
Net Profit - Ron
39.750
Employees
1
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Company Concepto Art Design Srl with Fiscal Code 32721960 recorded a turnover of 2024 of 66.024, with a net profit of 39.750 and having an average number of employees of 1. 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 - Concepto Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.420 47.909 41.825 59.565 39.112 54.404 12.005 48.946 42.033 66.024
Total Income - EUR 45.995 48.813 44.916 62.582 39.112 54.404 12.005 48.949 42.110 71.156
Total Expenses - EUR 41.015 47.280 40.604 56.877 19.572 28.985 10.710 15.050 59.730 29.483
Gross Profit/Loss - EUR 4.980 1.534 4.312 5.705 19.540 25.420 1.295 33.899 -17.621 41.673
Net Profit/Loss - EUR 3.702 1.058 3.883 5.100 19.148 24.975 1.199 33.248 -18.490 39.750
Employees 5 4 3 2 4 3 1 1 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 increased by 58.0%, from 42.033 euro in the year 2023, to 66.024 euro in 2024. The Net Profit increased by 39.750 euro, from 0 euro in 2023, to 39.750 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 - Concepto Art Design Srl - CUI 32721960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 335 165 0 0 0 0 6.401 8.208 49.452
Current Assets 5.901 9.480 13.906 7.498 22.723 48.602 57.827 74.703 19.856 46.391
Inventories 3.909 5.729 5.735 0 0 0 0 628 0 0
Receivables 973 193 364 1.477 32 46.296 44.736 64.690 6.419 28.557
Cash 1.019 3.557 7.808 6.021 22.691 2.307 13.090 9.385 13.438 17.834
Shareholders Funds 1.243 1.112 3.936 5.152 22.153 46.708 46.986 33.299 -4.800 34.978
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 5.165 8.703 10.136 2.347 661 1.950 10.888 48.033 32.726 61.624
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 "7022 - 7022"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.557 euro and cash availability of 17.834 euro.
The company's Equity was valued at 34.978 euro, while total Liabilities amounted to 61.624 euro. Equity increased by 39.750 euro, from -4.800 euro in 2023, to 34.978 in 2024.

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