Company Formula Concept Srl with Fiscal Code 34887250
recorded a turnover of 2024 of
30.691,
with a net profit of
-6.388
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Formula Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.096
6.421
7.510
25.900
9.612
9.971
19.842
23.976
30.691
Total Income - EUR
0
3.110
6.421
7.510
25.900
11.311
9.971
20.217
23.976
30.691
Total Expenses - EUR
182
5.588
9.166
17.551
18.231
12.527
4.105
13.960
21.598
36.772
Gross Profit/Loss - EUR
-182
-2.478
-2.745
-10.041
7.670
-1.216
5.866
6.257
2.378
-6.081
Net Profit/Loss - EUR
-182
-2.571
-2.906
-10.116
7.411
-1.310
5.584
6.063
2.138
-6.388
Employees
1
1
1
2
2
2
1
1
1
2
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 28.7%, from 23.976 euro in the year 2023, to 30.691 euro in 2024.
The Net Profit decreased by -2.126 euro, from 2.138 euro in 2023, to 0 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Formula Concept Srl - CUI 34887250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117
116
471
463
454
445
0
3.044
2
2
Current Assets
63
55
-83
-4.219
10.192
3.376
3.570
2.706
14.137
15.879
Inventories
0
-656
-1.747
-6.081
2.578
1.558
1.748
1.103
10.788
12.339
Receivables
0
478
1.273
1.590
6
1.340
22
130
1.249
1.242
Cash
63
232
390
271
7.608
479
1.800
1.474
2.100
2.298
Shareholders Funds
-137
-2.707
-5.567
-15.699
-7.984
-9.143
-3.427
2.626
4.756
-4.242
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
317
2.877
5.955
11.942
18.630
12.964
6.997
3.124
9.384
20.123
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.879 euro in 2024 which includes Inventories of
12.339 euro, Receivables of
1.242 euro and cash availability of
2.298 euro.
The company's Equity was valued at
-4.242 euro, while total Liabilities amounted to
20.123 euro.
Equity decreased by -8.971 euro, from 4.756 euro in 2023, to -4.242 in 2024.
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