Financial results - CONCORDIA INVEST GROUP SRL

Financial Summary - Concordia Invest Group Srl
Unique identification code: 24078422
Registration number: J13/2176/2008
Nace: 4777
Sales - Ron
17.956
Net Profit - Ron
2.227
Employees
1
Open Account
Company Concordia Invest Group Srl with Fiscal Code 24078422 recorded a turnover of 2024 of 17.956, with a net profit of 2.227 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concordia Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.724 57 9.985 10.808 11.146 8.182 12.450 12.591 16.889 17.956
Total Income - EUR 2.724 57 9.985 10.808 11.146 8.684 12.450 12.591 16.889 17.956
Total Expenses - EUR 2.490 399 10.501 12.800 11.481 10.129 9.849 11.337 13.825 15.550
Gross Profit/Loss - EUR 234 -342 -516 -1.993 -335 -1.445 2.601 1.255 3.064 2.407
Net Profit/Loss - EUR 152 -344 -616 -2.101 -447 -1.522 2.370 1.129 2.574 2.227
Employees 0 0 2 2 2 2 1 1 1 1
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 6.9%, from 16.889 euro in the year 2023, to 17.956 euro in 2024. The Net Profit decreased by -332 euro, from 2.574 euro in 2023, to 2.227 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 - Concordia Invest Group Srl - CUI 24078422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.664 1.669 1.664 1.655
Current Assets 4.199 4.156 6.205 6.391 4.643 4.690 3.546 1.264 2.580 4.983
Inventories 0 0 1.642 731 251 237 161 769 1.053 998
Receivables 4.199 4.156 4.563 4.479 4.392 4.309 2.550 0 268 238
Cash 0 0 0 1.181 0 143 835 496 1.259 3.747
Shareholders Funds 2.609 2.238 1.585 -545 -981 -2.485 -60 1.069 3.639 4.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.590 1.918 4.620 6.936 5.624 7.175 5.270 1.865 605 2.580
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.983 euro in 2024 which includes Inventories of 998 euro, Receivables of 238 euro and cash availability of 3.747 euro.
The company's Equity was valued at 4.057 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 439 euro, from 3.639 euro in 2023, to 4.057 in 2024.

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