Financial results - CONSULT CONCEPT DESIGN SPATARU S.R.L.

Financial Summary - Consult Concept Design Spataru S.r.l.
Unique identification code: 46406440
Registration number: J07/469/2022
Nace: 3109
Sales - Ron
15.964
Net Profit - Ron
928
Employees
1
Open Account
Company Consult Concept Design Spataru S.r.l. with Fiscal Code 46406440 recorded a turnover of 2023 of 15.964, with a net profit of 928 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Concept Design Spataru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.001 16.054 -
Total Income - EUR - - - - - - - 15.001 16.054 -
Total Expenses - EUR - - - - - - - 13.957 14.969 -
Gross Profit/Loss - EUR - - - - - - - 1.043 1.085 -
Net Profit/Loss - EUR - - - - - - - 893 933 -
Employees - - - - - - - 3 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 7.3%, from 15.001 euro in the year 2022, to 16.054 euro in 2023. The Net Profit increased by 43 euro, from 893 euro in 2022, to 933 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 - Consult Concept Design Spataru S.r.l. - CUI 46406440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.868 3.188 -
Inventories - - - - - - - 0 1.301 -
Receivables - - - - - - - 1.572 1.383 -
Cash - - - - - - - 296 504 -
Shareholders Funds - - - - - - - 934 1.865 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 934 1.323 -
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.188 euro in 2023 which includes Inventories of 1.301 euro, Receivables of 1.383 euro and cash availability of 504 euro.
The company's Equity was valued at 1.865 euro, while total Liabilities amounted to 1.323 euro. Equity increased by 933 euro, from 934 euro in 2022, to 1.865 in 2023.

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