Financial results - CONCEPTUL FRUMUSEŢII S.R.L.

Financial Summary - Conceptul Frumuseţii S.r.l.
Unique identification code: 39243668
Registration number: J09/287/2018
Nace: 4619
Sales - Ron
36.370
Net Profit - Ron
10.933
Employees
1
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Company Conceptul Frumuseţii S.r.l. with Fiscal Code 39243668 recorded a turnover of 2024 of 36.370, with a net profit of 10.933 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptul Frumuseţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.017 20.494 41.023 46.267 53.939 33.980 36.370
Total Income - EUR - - - 13.017 20.494 41.023 46.267 53.939 33.980 36.370
Total Expenses - EUR - - - 325 6.780 7.311 5.791 12.170 17.222 25.080
Gross Profit/Loss - EUR - - - 12.692 13.714 33.712 40.476 41.769 16.758 11.290
Net Profit/Loss - EUR - - - 12.302 13.222 32.800 39.500 40.668 16.425 10.933
Employees - - - 0 0 0 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 increased by 7.6%, from 33.980 euro in the year 2023, to 36.370 euro in 2024. The Net Profit decreased by -5.400 euro, from 16.425 euro in 2023, to 10.933 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 - Conceptul Frumuseţii S.r.l. - CUI 39243668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.988 8.861
Current Assets - - - 12.432 13.511 33.994 42.123 44.398 16.677 14.433
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 531 4.921 204 40.667 7.662 6.322
Cash - - - 12.432 12.980 29.073 41.919 3.731 9.015 8.110
Shareholders Funds - - - 12.345 13.274 32.860 39.588 40.717 16.474 10.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88 237 1.134 2.535 3.681 2.191 12.312
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.322 euro and cash availability of 8.110 euro.
The company's Equity was valued at 10.981 euro, while total Liabilities amounted to 12.312 euro. Equity decreased by -5.401 euro, from 16.474 euro in 2023, to 10.981 in 2024.

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