Company E Concept By Florina Srl with Fiscal Code 37290795
recorded a turnover of 2024 of
39.705,
with a net profit of
8.144
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
E Concept By Florina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.789
31.590
40.708
15.598
21.805
24.057
17.816
39.705
Total Income - EUR
-
-
13.789
32.814
40.708
15.598
21.805
24.057
17.816
39.706
Total Expenses - EUR
-
-
10.777
29.051
27.927
17.376
12.256
7.155
15.725
30.841
Gross Profit/Loss - EUR
-
-
3.012
3.763
12.781
-1.778
9.550
16.902
2.091
8.866
Net Profit/Loss - EUR
-
-
2.874
3.434
12.085
-2.219
8.918
16.499
1.806
8.144
Employees
-
-
3
3
1
1
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 124.1%, from 17.816 euro in the year 2023, to 39.705 euro in 2024.
The Net Profit increased by 6.347 euro, from 1.806 euro in 2023, to 8.144 in the last year.
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Financial Rating - E CONCEPT BY FLORINA SRL
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Prob. of insolvency - E Concept By Florina Srl
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Financial Reports - E Concept By Florina Srl
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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 -
E Concept By Florina Srl - CUI 37290795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
204
200
196
192
776
1.414
1.201
Current Assets
-
-
5.429
7.709
18.599
16.076
26.384
43.324
45.013
7.321
Inventories
-
-
591
1.183
0
1.166
1.140
5.006
2.250
0
Receivables
-
-
1.911
2.251
17.409
13.032
12.743
16.027
7.280
525
Cash
-
-
2.927
4.275
1.191
1.879
12.502
22.291
35.482
6.796
Shareholders Funds
-
-
2.918
6.298
18.262
15.697
26.436
43.018
44.694
8.361
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.511
1.615
538
576
140
1.082
1.733
161
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
525 euro and cash availability of
6.796 euro.
The company's Equity was valued at
8.361 euro, while total Liabilities amounted to
161 euro.
Equity decreased by -36.084 euro, from 44.694 euro in 2023, to 8.361 in 2024.
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