Financial results - FORM CONCEPT 6 SRL

Financial Summary - Form Concept 6 Srl
Unique identification code: 21671980
Registration number: J02/908/2007
Nace: 7410
Sales - Ron
13.334
Net Profit - Ron
-19.022
Employees
Open Account
Company Form Concept 6 Srl with Fiscal Code 21671980 recorded a turnover of 2024 of 13.334, with a net profit of -19.022 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Form Concept 6 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.285 6.712 3.823 5.033 12.978 16.205 22.475 17.033 11.516 13.334
Total Income - EUR 5.291 6.731 3.823 5.033 12.985 16.244 22.505 17.042 11.553 17.063
Total Expenses - EUR 5.227 6.247 3.575 4.322 12.182 15.327 19.755 12.206 12.759 36.085
Gross Profit/Loss - EUR 64 484 248 711 803 917 2.751 4.837 -1.206 -19.022
Net Profit/Loss - EUR -95 283 133 560 420 430 2.076 4.333 -1.272 -19.022
Employees 0 0 0 0 0 0 0 0 0 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 increased by 16.4%, from 11.516 euro in the year 2023, to 13.334 euro in 2024.
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 - Form Concept 6 Srl - CUI 21671980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.723 14.494 11.589 8.542 17.947 3.429
Current Assets 382 47 194 180 6.350 7.393 13.030 19.446 27.626 20.447
Inventories 0 0 0 0 0 6.826 7.706 5.792 23.336 15.345
Receivables 201 0 0 39 3.713 0 3.053 8.247 2.968 4.198
Cash 181 47 194 141 2.636 568 2.272 5.407 1.322 903
Shareholders Funds -7.939 -7.575 -7.314 -6.620 -6.072 -5.526 -3.328 995 -281 -19.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.321 7.622 7.508 6.800 30.144 27.414 27.964 26.993 46.055 43.378
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.447 euro in 2024 which includes Inventories of 15.345 euro, Receivables of 4.198 euro and cash availability of 903 euro.
The company's Equity was valued at -19.301 euro, while total Liabilities amounted to 43.378 euro. Equity decreased by -19.022 euro, from -281 euro in 2023, to -19.301 in 2024.

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