Financial results - IONUT SERGIU CONCEPT S.R.L.

Financial Summary - Ionut Sergiu Concept S.r.l.
Unique identification code: 41707816
Registration number: J35/3700/2019
Nace: 9621
Sales - Ron
23.043
Net Profit - Ron
2.707
Employees
2
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Company Ionut Sergiu Concept S.r.l. with Fiscal Code 41707816 recorded a turnover of 2024 of 23.043, with a net profit of 2.707 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionut Sergiu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.263 22.026 19.159 14.105 17.573 23.043
Total Income - EUR - - - - 2.263 22.026 19.159 14.105 17.573 23.053
Total Expenses - EUR - - - - 7.072 17.516 8.983 9.936 14.590 20.115
Gross Profit/Loss - EUR - - - - -4.808 4.510 10.176 4.169 2.983 2.938
Net Profit/Loss - EUR - - - - -4.876 4.292 9.754 3.901 2.809 2.707
Employees - - - - 0 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 31.9%, from 17.573 euro in the year 2023, to 23.043 euro in 2024. The Net Profit decreased by -86 euro, from 2.809 euro in 2023, to 2.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IONUT SERGIU 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 - Ionut Sergiu Concept S.r.l. - CUI 41707816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 80 902 10.651 19.057 3.164 1.645
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 161 148 1.374 1.422
Cash - - - - 80 902 10.490 18.909 1.790 223
Shareholders Funds - - - - -4.834 -450 9.313 13.243 -7.787 -6.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.915 1.352 1.338 5.814 10.951 8.210
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.422 euro and cash availability of 223 euro.
The company's Equity was valued at -6.565 euro, while total Liabilities amounted to 8.210 euro. Equity increased by 1.179 euro, from -7.787 euro in 2023, to -6.565 in 2024.

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