Financial results - CONTENTHOUSE CONCEPT S.R.L.

Financial Summary - Contenthouse Concept S.r.l.
Unique identification code: 46297717
Registration number: J22/2098/2022
Nace: 7311
Sales - Ron
201
Net Profit - Ron
-3.377
Employees
Open Account
Company Contenthouse Concept S.r.l. with Fiscal Code 46297717 recorded a turnover of 2024 of 201, with a net profit of -3.377 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contenthouse Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 263 201
Total Income - EUR - - - - - - - 295 18.430 9.904
Total Expenses - EUR - - - - - - - 4.931 28.455 13.279
Gross Profit/Loss - EUR - - - - - - - -4.635 -10.025 -3.375
Net Profit/Loss - EUR - - - - - - - -4.635 -10.028 -3.377
Employees - - - - - - - 0 1 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 decreased by -23.1%, from 263 euro in the year 2023, to 201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Contenthouse Concept S.r.l.

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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 - Contenthouse Concept S.r.l. - CUI 46297717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.880 14.300 5.501
Current Assets - - - - - - - 21.663 322 2.803
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.732 33 2.521
Cash - - - - - - - 11.931 289 282
Shareholders Funds - - - - - - - -4.595 -9.989 -13.310
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.503 8.881 15.675
Income in Advance - - - - - - - 38.635 15.731 5.940
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.521 euro and cash availability of 282 euro.
The company's Equity was valued at -13.310 euro, while total Liabilities amounted to 15.675 euro. Equity decreased by -3.377 euro, from -9.989 euro in 2023, to -13.310 in 2024. The Debt Ratio was 188.8% in the year 2024.

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