Financial results - CONCERT DESIGN SRL

Financial Summary - Concert Design Srl
Unique identification code: 26386135
Registration number: J2010000308402
Nace: 4771
Sales - Ron
64.297
Net Profit - Ron
-15.399
Employees
8
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Company Concert Design Srl with Fiscal Code 26386135 recorded a turnover of 2024 of 64.297, with a net profit of -15.399 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.307 312.420 1.272.594 945.008 112.896 13.046 246.362 484.212 335.720 64.297
Total Income - EUR 67.310 314.501 1.272.637 945.217 113.217 243.482 246.485 484.212 335.720 64.613
Total Expenses - EUR 63.980 311.628 1.236.583 941.060 273.477 403.369 46.212 42.374 63.533 79.080
Gross Profit/Loss - EUR 3.329 2.873 36.054 4.157 -160.260 -159.887 200.274 441.838 272.187 -14.467
Net Profit/Loss - EUR 2.459 1.441 30.098 1.403 -160.574 -159.887 197.810 436.996 268.848 -15.399
Employees 3 9 19 33 17 7 7 6 8 8
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 -80.7%, from 335.720 euro in the year 2023, to 64.297 euro in 2024. The Net Profit decreased by -267.345 euro, from 268.848 euro in 2023, to 0 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 - Concert Design Srl - CUI 26386135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.613 811.935 666.349 519.274 376.238 11.831 12.145 12.977 12.582 12.229
Current Assets 90.443 448.317 204.998 74.228 30.946 19.132 266.723 783.471 822.110 792.616
Inventories 71.420 232.564 36.286 10.821 4.112 1.356 20.586 24.426 18.187 16.147
Receivables 16.376 187.767 70.927 47.003 24.693 17.712 245.091 641.772 786.921 757.592
Cash 1.747 27.986 97.784 16.404 2.141 64 1.046 117.273 17.002 18.878
Shareholders Funds 2.883 4.295 34.325 35.098 -126.156 -283.644 -83.010 353.729 327.053 309.827
Social Capital 45 45 48 47 46 52 51 51 51 50
Debts 96.594 1.255.957 790.702 558.403 533.340 314.607 361.878 442.778 507.691 495.018
Income in Advance 0 0 46.321 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.616 euro in 2024 which includes Inventories of 16.147 euro, Receivables of 757.592 euro and cash availability of 18.878 euro.
The company's Equity was valued at 309.827 euro, while total Liabilities amounted to 495.018 euro. Equity decreased by -15.399 euro, from 327.053 euro in 2023, to 309.827 in 2024.

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