Financial results - CONCLAVE STOCKS SRL

Financial Summary - Conclave Stocks Srl
Unique identification code: 33078340
Registration number: J2014004796401
Nace: 4751
Sales - Ron
378.595
Net Profit - Ron
99.021
Employees
2
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Company Conclave Stocks Srl with Fiscal Code 33078340 recorded a turnover of 2024 of 378.595, with a net profit of 99.021 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conclave Stocks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.467 88.309 147.238 169.689 224.681 179.789 265.845 352.528 361.351 378.595
Total Income - EUR 44.311 91.988 148.502 170.829 225.241 180.279 265.926 353.478 362.070 379.380
Total Expenses - EUR 64.464 81.206 124.842 136.209 163.817 137.915 183.139 225.199 245.814 268.984
Gross Profit/Loss - EUR -20.153 10.783 23.660 34.620 61.425 42.363 82.787 128.278 116.256 110.396
Net Profit/Loss - EUR -21.397 9.016 22.187 32.923 59.180 40.897 80.447 125.282 113.182 99.021
Employees 1 1 1 1 1 1 1 1 1 2
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 5.4%, from 361.351 euro in the year 2023, to 378.595 euro in 2024. The Net Profit decreased by -13.528 euro, from 113.182 euro in 2023, to 99.021 in the last year.
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 - Conclave Stocks Srl - CUI 33078340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.334 1.527 2.542 1.560 1.558 1.428 901 415 2.269 30.974
Current Assets 59.257 61.402 80.930 117.645 163.184 186.639 258.055 349.471 472.037 473.388
Inventories 50.273 58.187 55.549 108.129 149.917 171.172 240.017 303.135 414.689 412.924
Receivables 1.833 2.120 7.033 6.257 9.198 8.516 8.801 14.437 10.786 13.966
Cash 7.151 1.095 18.348 3.259 4.068 6.951 9.237 31.898 46.562 46.499
Shareholders Funds -31.654 -22.315 250 33.169 91.706 130.864 208.410 334.338 446.506 477.477
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.398 85.314 83.279 87.838 74.878 58.987 52.422 17.267 29.718 29.333
Income in Advance 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.388 euro in 2024 which includes Inventories of 412.924 euro, Receivables of 13.966 euro and cash availability of 46.499 euro.
The company's Equity was valued at 477.477 euro, while total Liabilities amounted to 29.333 euro. Equity increased by 33.466 euro, from 446.506 euro in 2023, to 477.477 in 2024.

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