Financial results - CONCEPTS DESIGN S.R.L.

Financial Summary - Concepts Design S.r.l.
Unique identification code: 22616134
Registration number: J38/1047/2007
Nace: 3103
Sales - Ron
-
Net Profit - Ron
-184
Employees
Open Account
Company Concepts Design S.r.l. with Fiscal Code 22616134 recorded a turnover of 2024 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concepts Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 0 0 0 0 0 - 0 0 0 0
Total Expenses - EUR 10 0 219 107 0 - 0 3.035 2.320 184
Gross Profit/Loss - EUR -10 0 -219 -107 0 - 0 -3.035 -2.320 -184
Net Profit/Loss - EUR -10 0 -219 -107 0 - 0 -3.035 -2.320 -184
Employees 0 0 0 0 0 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPTS DESIGN S.R.L.

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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 - Concepts Design S.r.l. - CUI 22616134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.684 66.993 65.860 64.651 63.399 - 60.818 61.007 60.822 60.298
Current Assets 9.429 9.333 4.959 4.868 4.774 - 4.564 2.229 7 7
Inventories 2.610 2.583 2.539 2.493 2.444 - 2.345 0 0 0
Receivables 3.056 3.024 2.420 2.376 2.330 - 2.219 2.225 0 0
Cash 3.764 3.725 0 0 0 - 0 3 7 7
Shareholders Funds -24.869 -24.615 -24.418 -24.077 -23.611 - -22.650 -25.755 -27.997 -28.024
Social Capital 250 247 243 239 234 - 224 225 224 223
Debts 101.982 100.941 95.237 93.597 91.784 - 88.031 88.990 88.825 88.328
Income in Advance 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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -28.024 euro, while total Liabilities amounted to 88.328 euro. Equity decreased by -184 euro, from -27.997 euro in 2023, to -28.024 in 2024.

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