Financial results - CSB CONCEPT VISION SRL

Financial Summary - Csb Concept Vision Srl
Unique identification code: 34600042
Registration number: J2015006709408
Nace: 8299
Sales - Ron
1.419
Net Profit - Ron
-8.017
Employees
1
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Company Csb Concept Vision Srl with Fiscal Code 34600042 recorded a turnover of 2024 of 1.419, with a net profit of -8.017 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csb Concept Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.394 3.354 1.604 1.067 2.564 876 1.176 1.971 2.006 1.419
Total Income - EUR 29.394 3.354 1.604 1.067 2.564 876 1.176 1.971 2.006 1.419
Total Expenses - EUR 11.083 9.275 1.386 961 2.306 761 905 1.650 1.892 9.436
Gross Profit/Loss - EUR 18.311 -5.921 218 106 258 115 270 322 114 -8.017
Net Profit/Loss - EUR 17.430 -6.022 169 74 181 90 236 270 72 -8.017
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -28.9%, from 2.006 euro in the year 2023, to 1.419 euro in 2024. The Net Profit decreased by -72 euro, from 72 euro in 2023, to 0 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 - Csb Concept Vision Srl - CUI 34600042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 322 170 24 0 0 0 0 0 0
Current Assets 18.825 2.711 3.814 2.994 3.154 3.179 3.341 3.635 3.714 88
Inventories 192 928 912 895 213 209 176 177 176 0
Receivables 700 251 1.407 215 0 0 377 2.686 1.951 23
Cash 17.933 1.533 1.495 1.884 2.941 2.970 2.788 773 1.587 65
Shareholders Funds 17.475 2.764 2.887 3.012 3.135 3.165 3.330 3.611 3.672 -4.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 269 1.097 6 19 14 11 24 42 4.874
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 65 euro.
The company's Equity was valued at -4.786 euro, while total Liabilities amounted to 4.874 euro. Equity decreased by -8.437 euro, from 3.672 euro in 2023, to -4.786 in 2024.

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