Company Fpl Concept Store S.r.l. with Fiscal Code 39278569
recorded a turnover of 2023 of
15.924,
with a net profit of
-19.241
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fpl Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.974
28.813
36.551
16.014
-
Total Income - EUR
-
-
-
-
-
28.387
45.871
46.622
24.600
-
Total Expenses - EUR
-
-
-
-
-
32.642
67.191
57.002
43.741
-
Gross Profit/Loss - EUR
-
-
-
-
-
-4.255
-21.320
-10.380
-19.141
-
Net Profit/Loss - EUR
-
-
-
-
-
-4.396
-21.611
-10.748
-19.349
-
Employees
-
-
-
-
-
4
5
5
4
-
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 -56.1%, from 36.551 euro in the year 2022, to 16.014 euro in 2023.
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Financial Rating - FPL CONCEPT STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Fpl Concept Store S.r.l.
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Insolvency Probability
Financial Reports - Fpl Concept Store S.r.l.
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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 -
Fpl Concept Store S.r.l. - CUI 39278569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
35.168
28.338
23.168
18.922
-
Current Assets
-
-
-
-
-
55.386
8.479
10.876
16.574
-
Inventories
-
-
-
-
-
9.350
4.414
2.942
2.933
-
Receivables
-
-
-
-
-
45.386
3.921
7.413
5.162
-
Cash
-
-
-
-
-
650
143
521
8.479
-
Shareholders Funds
-
-
-
-
-
-4.354
-25.869
-36.697
-55.935
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
56.698
31.373
44.590
69.164
-
Income in Advance
-
-
-
-
-
38.210
31.312
26.151
22.266
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.574 euro in 2023 which includes Inventories of
2.933 euro, Receivables of
5.162 euro and cash availability of
8.479 euro.
The company's Equity was valued at
-55.935 euro, while total Liabilities amounted to
69.164 euro.
Equity decreased by -19.349 euro, from -36.697 euro in 2022, to -55.935 in 2023.
The Debt Ratio was 194.9% in the year 2023.
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