Financial results - CONCEPTO SHOP S.R.L.

Financial Summary - Concepto Shop S.r.l.
Unique identification code: 45036888
Registration number: J12/4805/2021
Nace: 1413
Sales - Ron
-2.767
Net Profit - Ron
-23.423
Employees
1
Open Account
Company Concepto Shop S.r.l. with Fiscal Code 45036888 recorded a turnover of 2024 of -2.767, with a net profit of -23.423 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concepto Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.441 52.143 772 -2.767
Total Income - EUR - - - - - - 24.441 52.143 772 -2.767
Total Expenses - EUR - - - - - - 2.647 17.986 8.908 20.656
Gross Profit/Loss - EUR - - - - - - 21.793 34.158 -8.136 -23.423
Net Profit/Loss - EUR - - - - - - 21.060 33.304 -8.144 -23.423
Employees - - - - - - 0 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 decreased by -460.4%, from 772 euro in the year 2023, to -2.767 euro in 2024.
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 Shop S.r.l. - CUI 45036888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.441 59.449 54.904 31.885
Inventories - - - - - - 0 0 16.384 16.293
Receivables - - - - - - 23.764 59.385 38.509 15.592
Cash - - - - - - 677 64 11 1
Shareholders Funds - - - - - - 21.101 54.470 46.161 22.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.340 4.979 8.743 9.405
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.885 euro in 2024 which includes Inventories of 16.293 euro, Receivables of 15.592 euro and cash availability of 1 euro.
The company's Equity was valued at 22.480 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -23.423 euro, from 46.161 euro in 2023, to 22.480 in 2024.

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