Financial results - CONCETTA ITALIAN MOBILI S.R.L.

Financial Summary - Concetta Italian Mobili S.r.l.
Unique identification code: 39207231
Registration number: J27/375/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Concetta Italian Mobili S.r.l. with Fiscal Code 39207231 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concetta Italian Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.959 - - - 0 0 0
Total Income - EUR - - - 23.040 - - - 0 0 0
Total Expenses - EUR - - - 17.708 - - - 0 0 0
Gross Profit/Loss - EUR - - - 5.333 - - - 0 0 0
Net Profit/Loss - EUR - - - 4.644 - - - 0 0 0
Employees - - - 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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CONCETTA ITALIAN MOBILI S.R.L.

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Concetta Italian Mobili 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 - Concetta Italian Mobili S.r.l. - CUI 39207231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 - - - 0 0 0
Current Assets - - - 26.697 - - - 23.949 23.877 23.743
Inventories - - - 13.745 - - - 11.150 11.116 11.054
Receivables - - - 6.552 - - - 6.308 6.288 6.253
Cash - - - 6.400 - - - 6.492 6.472 6.436
Shareholders Funds - - - 4.687 - - - 5.777 5.760 5.728
Social Capital - - - 43 - - - 41 40 40
Debts - - - 22.055 - - - 18.172 18.117 18.016
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.743 euro in 2024 which includes Inventories of 11.054 euro, Receivables of 6.253 euro and cash availability of 6.436 euro.
The company's Equity was valued at 5.728 euro, while total Liabilities amounted to 18.016 euro.

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