Company Concetto Design S.r.l. with Fiscal Code 43455120
recorded a turnover of 2024 of
88.491,
with a net profit of
-14.338
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 11.0%, from 80.146 euro in the year 2023, to 88.491 euro in 2024.
The Net Profit decreased by -15.824 euro, from 15.913 euro in 2023, to 0 in the last year.
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Financial Rating - CONCETTO DESIGN S.R.L.
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Prob. of insolvency - Concetto Design S.r.l.
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Financial Reports - Concetto 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.868 euro in 2024 which includes Inventories of
2.063 euro, Receivables of
207 euro and cash availability of
9.599 euro.
The company's Equity was valued at
21.441 euro, while total Liabilities amounted to
44.029 euro.
Equity decreased by -14.338 euro, from 35.981 euro in 2023, to 21.441 in 2024.
The Debt Ratio was 42.6% in the year 2024.
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