Company I & I Cons Concept S.r.l. with Fiscal Code 17591491
recorded a turnover of 2024 of
38.794,
with a net profit of
7.570
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I & I Cons Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.030
34.933
117.997
36.439
32.089
43.397
30.875
26.155
39.096
38.794
Total Income - EUR
81.238
34.950
118.013
37.498
32.306
108.628
30.877
26.156
53.097
38.830
Total Expenses - EUR
85.726
44.794
77.216
46.263
40.915
47.100
42.086
33.286
45.624
29.751
Gross Profit/Loss - EUR
-4.488
-9.844
40.796
-8.765
-8.609
61.528
-11.209
-7.130
7.473
9.079
Net Profit/Loss - EUR
-4.488
-10.194
38.882
-9.140
-8.933
60.463
-11.518
-7.392
6.942
7.570
Employees
2
2
1
1
2
2
2
2
1
1
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 -0.2%, from 39.096 euro in the year 2023, to 38.794 euro in 2024.
The Net Profit increased by 667 euro, from 6.942 euro in 2023, to 7.570 in the last year.
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Financial Rating - I & I CONS CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - I & I Cons Concept S.r.l.
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Insolvency Probability
Financial Reports - I & I Cons Concept 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 -
I & I Cons Concept S.r.l. - CUI 17591491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.651
2.335
1.541
787
1.032
1.747
913
701
274
44
Current Assets
18.149
5.629
40.873
27.446
18.908
18.849
8.003
7.460
11.587
9.316
Inventories
186
2.113
1.482
630
1.118
2.269
251
726
245
2.534
Receivables
10.515
6.878
7.067
6.500
4.940
9.264
7.097
6.358
10.436
2.024
Cash
7.449
-3.362
32.324
20.315
12.851
7.317
655
376
906
4.758
Shareholders Funds
-61.654
-83.449
-43.155
-51.503
-59.439
2.151
-9.414
-16.835
-9.843
-2.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.455
91.413
85.569
79.737
79.378
18.444
18.330
24.996
21.704
11.578
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.316 euro in 2024 which includes Inventories of
2.534 euro, Receivables of
2.024 euro and cash availability of
4.758 euro.
The company's Equity was valued at
-2.218 euro, while total Liabilities amounted to
11.578 euro.
Equity increased by 7.570 euro, from -9.843 euro in 2023, to -2.218 in 2024.
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