Financial results - CONCEZ BOUTIQUE S.R.L.

Financial Summary - Concez Boutique S.r.l.
Unique identification code: 46717039
Registration number: J12/5342/2022
Nace: 4771
Sales - Ron
39.558
Net Profit - Ron
-2.873
Employee
1
The most important financial indicators for the company Concez Boutique S.r.l. - Unique Identification Number 46717039: sales in 2023 was 39.558 euro, registering a net profit of -2.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concez Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.574 39.558
Total Income - EUR - - - - - - - - 8.589 40.446
Total Expenses - EUR - - - - - - - - 8.420 42.947
Gross Profit/Loss - EUR - - - - - - - - 169 -2.501
Net Profit/Loss - EUR - - - - - - - - -88 -2.873
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 362.7%, from 8.574 euro in the year 2022, to 39.558 euro in 2023.

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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 - Concez Boutique S.r.l. - CUI 46717039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.359 30.575
Inventories - - - - - - - - 1.050 2.087
Receivables - - - - - - - - 1.180 26.753
Cash - - - - - - - - 1.129 1.736
Shareholders Funds - - - - - - - - -47 -2.920
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.407 33.496
Income in Advance - - - - - - - - 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 "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 30.575 euro in 2023 which includes Inventories of 2.087 euro, Receivables of 26.753 euro and cash availability of 1.736 euro.
The company's Equity was valued at -2.920 euro, while total Liabilities amounted to 33.496 euro. Equity decreased by -2.873 euro, from -47 euro in 2022, to -2.920 in 2023.

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