Financial results - FU CONCEPT STORE SRL

Financial Summary - Fu Concept Store Srl
Unique identification code: 37598060
Registration number: J40/7246/2017
Nace: 9602
Sales - Ron
16.510
Net Profit - Ron
-38.483
Employees
3
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Company Fu Concept Store Srl with Fiscal Code 37598060 recorded a turnover of 2022 of 16.510, with a net profit of -38.483 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fu Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.144 256.142 273.677 216.506 174.070 16.654 - -
Total Income - EUR - - 110.144 256.818 346.061 356.638 188.855 26.284 - -
Total Expenses - EUR - - 98.769 250.997 310.691 441.395 204.957 64.839 - -
Gross Profit/Loss - EUR - - 11.375 5.821 35.370 -84.757 -16.102 -38.554 - -
Net Profit/Loss - EUR - - 10.276 3.253 31.910 -88.242 -17.991 -38.817 - -
Employees - - 17 20 20 14 5 3 - -
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 -90.5%, from 174.070 euro in the year 2021, to 16.654 euro in 2022.
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 - Fu Concept Store Srl - CUI 37598060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.825 52.341 175.658 140.678 101.514 16.136 - -
Current Assets - - 58.023 99.336 49.984 364.397 480.024 469.028 - -
Inventories - - 1.963 7.377 8.664 15.635 21.662 21.901 - -
Receivables - - 49.349 48.951 29.383 339.754 457.211 445.915 - -
Cash - - 6.711 43.008 11.937 9.008 1.150 1.212 - -
Shareholders Funds - - 10.495 13.555 45.202 -43.896 -60.914 -99.920 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 54.353 138.122 219.530 557.822 650.426 593.765 - -
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.028 euro in 2022 which includes Inventories of 21.901 euro, Receivables of 445.915 euro and cash availability of 1.212 euro.
The company's Equity was valued at -99.920 euro, while total Liabilities amounted to 593.765 euro. Equity decreased by -38.817 euro, from -60.914 euro in 2021, to -99.920 in 2022.

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