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
-2.320
Employee
The most important financial indicators for the company Concepts Design S.r.l. - Unique Identification Number 22616134: sales in 2023 was - euro, registering a net profit of -2.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concepts Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.870 0 0 0 0 0 - 0 0 0
Total Income - EUR 3.165 0 0 0 0 0 - 0 0 0
Total Expenses - EUR 7.156 10 0 219 107 0 - 0 3.035 2.320
Gross Profit/Loss - EUR -3.991 -10 0 -219 -107 0 - 0 -3.035 -2.320
Net Profit/Loss - EUR -4.065 -10 0 -219 -107 0 - 0 -3.035 -2.320
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.123 67.684 66.993 65.860 64.651 63.399 - 60.818 61.007 60.822
Current Assets 9.810 9.429 9.333 4.959 4.868 4.774 - 4.564 2.229 7
Inventories 2.588 2.610 2.583 2.539 2.493 2.444 - 2.345 0 0
Receivables 3.030 3.056 3.024 2.420 2.376 2.330 - 2.219 2.225 0
Cash 4.191 3.764 3.725 0 0 0 - 0 3 7
Shareholders Funds -24.653 -24.869 -24.615 -24.418 -24.077 -23.611 - -22.650 -25.755 -27.997
Social Capital 248 250 247 243 239 234 - 224 225 224
Debts 101.586 101.982 100.941 95.237 93.597 91.784 - 88.031 88.990 88.825
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -27.997 euro, while total Liabilities amounted to 88.825 euro. Equity decreased by -2.320 euro, from -25.755 euro in 2022, to -27.997 in 2023.

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