Financial results - CONCIERGE ACCES SERVICE SRL

Financial Summary - Concierge Acces Service Srl
Unique identification code: 27321614
Registration number: J10/521/2010
Nace: 7022
Sales - Ron
2.358
Net Profit - Ron
-160
Employees
Open Account
Company Concierge Acces Service Srl with Fiscal Code 27321614 recorded a turnover of 2024 of 2.358, with a net profit of -160 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concierge Acces Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 937 2.380 2.358
Total Income - EUR - - - 0 0 0 0 945 2.380 2.358
Total Expenses - EUR - - - 0 525 0 0 4.377 3.131 2.518
Gross Profit/Loss - EUR - - - 0 -525 0 0 -3.432 -751 -160
Net Profit/Loss - EUR - - - 0 -525 0 0 -3.460 -751 -160
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -0.4%, from 2.380 euro in the year 2023, to 2.358 euro in 2024.
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 - Concierge Acces Service Srl - CUI 27321614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 397 454 445 435 375 374 372
Current Assets - - - -8 2.185 2.144 2.096 1.325 1.760 1.559
Inventories - - - 0 2.188 2.147 2.099 1.206 1.520 1.408
Receivables - - - 0 0 0 0 3 21 72
Cash - - - -8 -3 -3 -3 116 219 79
Shareholders Funds - - - -815 -1.323 -1.298 -1.270 -4.734 -5.471 -5.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.204 3.962 3.887 3.801 6.434 7.604 7.531
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 72 euro and cash availability of 79 euro.
The company's Equity was valued at -5.600 euro, while total Liabilities amounted to 7.531 euro. Equity decreased by -160 euro, from -5.471 euro in 2023, to -5.600 in 2024.

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