Financial results - FILL&MORE CONCEPT S.R.L.

Financial Summary - Fill&More Concept S.r.l.
Unique identification code: 43828342
Registration number: J2021003684404
Nace: 6831
Sales - Ron
1.645.912
Net Profit - Ron
-1.530.277
Employees
9
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Company Fill&More Concept S.r.l. with Fiscal Code 43828342 recorded a turnover of 2024 of 1.645.912, with a net profit of -1.530.277 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fill&More Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.708 573.311 3.464.906 1.645.912
Total Income - EUR - - - - - - 21.708 573.340 3.465.266 1.652.963
Total Expenses - EUR - - - - - - 24.906 713.420 2.857.861 3.183.240
Gross Profit/Loss - EUR - - - - - - -3.198 -140.080 607.405 -1.530.277
Net Profit/Loss - EUR - - - - - - -3.690 -145.885 512.164 -1.530.277
Employees - - - - - - 1 1 6 9
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 -52.2%, from 3.464.906 euro in the year 2023, to 1.645.912 euro in 2024. The Net Profit decreased by -509.302 euro, from 512.164 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 - Fill&More Concept S.r.l. - CUI 43828342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.206 13.726 -460 842
Current Assets - - - - - - 12.986 269.172 1.354.358 1.137.085
Inventories - - - - - - 0 19.259 946.342 1.951.397
Receivables - - - - - - 11.263 235.352 367.635 567.779
Cash - - - - - - 1.723 14.561 40.382 -1.382.090
Shareholders Funds - - - - - - -3.670 -149.566 363.052 -1.271.997
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 36.367 432.464 990.846 2.409.925
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.085 euro in 2024 which includes Inventories of 1.951.397 euro, Receivables of 567.779 euro and cash availability of -1.382.090 euro.
The company's Equity was valued at -1.271.997 euro, while total Liabilities amounted to 2.409.925 euro. Equity decreased by -1.633.020 euro, from 363.052 euro in 2023, to -1.271.997 in 2024.

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