The most important financial indicators for the company Concorde Investments Srl - Unique Identification Number 17725429:
sales in 2023 was
1.503.250
euro, registering a net profit of
509.480
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 1.377.703 euro in the year 2022, to 1.503.250 euro in 2023.
The Net Profit increased by 67.663 euro, from 443.160 euro in 2022, to 509.480 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.268 euro in 2023 which includes Inventories of
126.496 euro, Receivables of
140.192 euro and cash availability of
72.580 euro.
The company's Equity was valued at
1.728.591 euro, while total Liabilities amounted to
1.811.665 euro.
Equity increased by 476.401 euro, from 1.255.998 euro in 2022, to 1.728.591 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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