Financial results - CONCOLOR ART S.R.L.

Financial Summary - Concolor Art S.r.l.
Unique identification code: 21247918
Registration number: J24/458/2007
Nace: 4622
Sales - Ron
71.206
Net Profit - Ron
24.738
Employees
Open Account
Company Concolor Art S.r.l. with Fiscal Code 21247918 recorded a turnover of 2024 of 71.206, with a net profit of 24.738 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concolor Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838 - 851 22.110 13.649 22.241 6.589 27.747 12.787 71.206
Total Income - EUR 838 - 851 22.110 18.075 32.578 10.629 26.589 12.787 71.206
Total Expenses - EUR 746 - 658 17.866 8.021 19.114 5.387 8.209 12.783 41.407
Gross Profit/Loss - EUR 92 - 193 4.244 10.053 13.464 5.242 18.380 4 29.799
Net Profit/Loss - EUR 67 - 168 3.569 9.644 12.797 5.044 17.548 3 24.738
Employees 0 - 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 460.0%, from 12.787 euro in the year 2023, to 71.206 euro in 2024. The Net Profit increased by 24.735 euro, from 3 euro in 2023, to 24.738 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 - Concolor Art S.r.l. - CUI 21247918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.959 - 7.744 7.602 7.455 0 15.677 37.623 31.224 22.065
Current Assets 21.634 - 19.037 9.897 13.371 10.475 1.556 17.135 21.376 34.643
Inventories 20.759 - 19.034 1.521 0 61 1.154 0 1.679 83
Receivables 294 - 0 0 0 3.129 33 14.584 3.835 15.439
Cash 581 - 4 8.375 13.371 7.286 369 2.551 15.862 19.122
Shareholders Funds 13.444 - 13.482 16.803 19.378 9.066 13.909 31.500 27.465 48.029
Social Capital 45 - 44 0 42 41 40 41 40 40
Debts 16.149 - 13.300 696 1.448 1.409 3.323 23.258 25.134 8.679
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.643 euro in 2024 which includes Inventories of 83 euro, Receivables of 15.439 euro and cash availability of 19.122 euro.
The company's Equity was valued at 48.029 euro, while total Liabilities amounted to 8.679 euro. Equity increased by 20.717 euro, from 27.465 euro in 2023, to 48.029 in 2024.

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