Financial results - F.D. CONCEPT PRODUCTION S.R.L.

Financial Summary - F.d. Concept Production S.r.l.
Unique identification code: 43961798
Registration number: J40/5183/2021
Nace: 9524
Sales - Ron
11.032
Net Profit - Ron
-820
Employee
1
The most important financial indicators for the company F.d. Concept Production S.r.l. - Unique Identification Number 43961798: sales in 2023 was 11.032 euro, registering a net profit of -820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - F.d. Concept Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.969 4.360 11.032
Total Income - EUR - - - - - - - 4.969 4.360 11.032
Total Expenses - EUR - - - - - - - 1.104 4.136 11.741
Gross Profit/Loss - EUR - - - - - - - 3.865 223 -709
Net Profit/Loss - EUR - - - - - - - 3.719 116 -820
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 153.8%, from 4.360 euro in the year 2022, to 11.032 euro in 2023. The Net Profit decreased by -115 euro, from 116 euro in 2022, to 0 in the last year.

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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 - F.d. Concept Production S.r.l. - CUI 43961798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 4.876 5.237 9.678
Inventories - - - - - - - 246 525 700
Receivables - - - - - - - 526 0 51
Cash - - - - - - - 4.105 4.711 8.927
Shareholders Funds - - - - - - - 3.759 164 -656
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.125 5.173 10.334
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.678 euro in 2023 which includes Inventories of 700 euro, Receivables of 51 euro and cash availability of 8.927 euro.
The company's Equity was valued at -656 euro, while total Liabilities amounted to 10.334 euro. Equity decreased by -820 euro, from 164 euro in 2022, to -656 in 2023.

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