Financial Summary -
Concierge Home Services S.r.l.
Unique identification code:41226170
Registration number:J2019002417358
Nace:8122
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Concierge Home Services S.r.l. with Fiscal Code 41226170
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 Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concierge Home Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.563
6.348
0
0
0
Total Income - EUR
-
-
-
-
10.549
34.276
9.097
2.713
2.225
517
Total Expenses - EUR
-
-
-
-
11.008
34.065
11.799
3.279
2.225
517
Gross Profit/Loss - EUR
-
-
-
-
-459
211
-2.701
-566
0
0
Net Profit/Loss - EUR
-
-
-
-
-459
11
-2.778
-566
0
0
Employees
-
-
-
-
2
2
1
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.
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Financial Rating - CONCIERGE HOME SERVICES S.R.L.
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Financial Rating
Payment Limits - Concierge Home Services S.r.l.
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Prob. of insolvency - Concierge Home Services S.r.l.
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Insolvency Probability
Financial Reports - Concierge Home Services 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 -
Concierge Home Services S.r.l. - CUI 41226170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.975
9.209
6.210
3.516
1.280
756
Current Assets
-
-
-
-
17.019
7.033
1.211
39
39
38
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.391
6.740
1.092
0
0
0
Cash
-
-
-
-
8.627
293
119
39
39
38
Shareholders Funds
-
-
-
-
-417
-398
-3.167
-3.742
-3.731
-3.710
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.111
7.477
4.378
3.781
3.770
3.749
Income in Advance
-
-
-
-
22.300
9.163
6.210
3.516
1.280
756
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
38 euro.
The company's Equity was valued at
-3.710 euro, while total Liabilities amounted to
3.749 euro.
The Debt Ratio was 472.0% in the year 2024.
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