Company Concepto Collection Srl with Fiscal Code 17715069
recorded a turnover of 2024 of
83.076,
with a net profit of
-5.596
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
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 14.3%, from 73.077 euro in the year 2023, to 83.076 euro in 2024.
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Financial Rating - CONCEPTO COLLECTION SRL
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Prob. of insolvency - Concepto Collection Srl
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Financial Reports - Concepto Collection Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.398 euro in 2024 which includes Inventories of
179.241 euro, Receivables of
835 euro and cash availability of
4.321 euro.
The company's Equity was valued at
-63.189 euro, while total Liabilities amounted to
252.790 euro.
Equity decreased by -5.596 euro, from -57.916 euro in 2023, to -63.189 in 2024.
The Debt Ratio was 132.5% in the year 2024.
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