The most important financial indicators for the company I & I Cons Concept S.r.l. - Unique Identification Number 17591491:
sales in 2023 was
39.096
euro, registering a net profit of
6.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I & I Cons Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.193
81.030
34.933
117.997
36.439
32.089
43.397
30.875
26.155
39.096
Total Income - EUR
91.197
81.238
34.950
118.013
37.498
32.306
108.628
30.877
26.156
53.097
Total Expenses - EUR
87.410
85.726
44.794
77.216
46.263
40.915
47.100
42.086
33.286
45.624
Gross Profit/Loss - EUR
3.788
-4.488
-9.844
40.796
-8.765
-8.609
61.528
-11.209
-7.130
7.473
Net Profit/Loss - EUR
3.008
-4.488
-10.194
38.882
-9.140
-8.933
60.463
-11.518
-7.392
6.942
Employees
3
2
2
1
1
2
2
2
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 49.9%, from 26.155 euro in the year 2022, to 39.096 euro in 2023.
The Net Profit increased by 6.942 euro, from 0 euro in 2022, to 6.942 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.471
8.651
2.335
1.541
787
1.032
1.747
913
701
274
Current Assets
27.225
18.149
5.629
40.873
27.446
18.908
18.849
8.003
7.460
11.587
Inventories
1.777
186
2.113
1.482
630
1.118
2.269
251
726
245
Receivables
19.826
10.515
6.878
7.067
6.500
4.940
9.264
7.097
6.358
10.436
Cash
5.621
7.449
-3.362
32.324
20.315
12.851
7.317
655
376
906
Shareholders Funds
-56.693
-61.654
-83.449
-43.155
-51.503
-59.439
2.151
-9.414
-16.835
-9.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.389
88.455
91.413
85.569
79.737
79.378
18.444
18.330
24.996
21.704
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.587 euro in 2023 which includes Inventories of
245 euro, Receivables of
10.436 euro and cash availability of
906 euro.
The company's Equity was valued at
-9.843 euro, while total Liabilities amounted to
21.704 euro.
Equity increased by 6.942 euro, from -16.835 euro in 2022, to -9.843 in 2023.
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Comments - I & I Cons Concept S.r.l.