Financial results - CONCIERGE SERVICES S.R.L.

Financial Summary - Concierge Services S.r.l.
Unique identification code: 36019438
Registration number: J2016006218404
Nace: 7990
Sales - Ron
28.606
Net Profit - Ron
1.853
Employees
Open Account
Company Concierge Services S.r.l. with Fiscal Code 36019438 recorded a turnover of 2024 of 28.606, with a net profit of 1.853 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concierge Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 896 - 0 23.997 15.044 28.868 47.876 23.604 28.606
Total Income - EUR - 896 - 0 23.997 15.044 30.837 47.879 23.695 28.607
Total Expenses - EUR - 1.398 - 0 10.162 4.412 12.754 16.248 37.757 26.754
Gross Profit/Loss - EUR - -502 - 0 13.835 10.633 18.083 31.631 -14.062 1.853
Net Profit/Loss - EUR - -529 - 0 13.115 10.196 17.217 30.242 -14.062 1.853
Employees - 0 - 0 0 0 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. In the last year of activity, the sales increased by 21.9%, from 23.604 euro in the year 2023, to 28.606 euro in 2024. The Net Profit increased by 1.853 euro, from 0 euro in 2023, to 1.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concierge Services S.r.l.

Rating financiar

Financial Rating -
CONCIERGE SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concierge Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concierge Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concierge Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services S.r.l. - CUI 36019438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 756
Current Assets - 427 - 380 13.016 24.205 36.692 38.659 6.964 16.630
Inventories - 29 - 0 236 0 0 3.243 0 0
Receivables - 394 - 380 5.517 18.915 27.944 26.806 6.693 5.712
Cash - 4 - 0 7.264 5.290 8.748 8.610 270 10.918
Shareholders Funds - -484 - -499 12.625 20.442 29.119 37.145 22.971 27.108
Social Capital - 45 - 43 42 41 40 41 40 2.453
Debts - 911 - 879 391 1.762 7.570 1.514 848 62
Income in Advance - 0 - 0 0 2.001 3 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.712 euro and cash availability of 10.918 euro.
The company's Equity was valued at 27.108 euro, while total Liabilities amounted to 62 euro. Equity increased by 4.266 euro, from 22.971 euro in 2023, to 27.108 in 2024.

Risk Reports Prices

Reviews - Concierge Services S.r.l.

Comments - Concierge Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.