The most important financial indicators for the company Koncept Cugir S.r.l. - Unique Identification Number 26516120:
sales in 2023 was
279.004
euro, registering a net profit of
45.216
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 19.8%, from 233.676 euro in the year 2022, to 279.004 euro in 2023.
The Net Profit increased by 45.216 euro, from 0 euro in 2022, to 45.216 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 -
Koncept Cugir S.r.l. - CUI 26516120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.478
87.469
108.134
91.090
64.810
41.575
34.506
17.317
12.432
62.236
Current Assets
322.614
393.917
336.710
361.810
280.282
346.965
196.352
152.980
149.130
107.642
Inventories
45.511
47.206
51.259
38.368
29.709
44.713
44.398
74.453
54.695
26.543
Receivables
216.050
245.325
180.866
170.442
56.194
46.358
72.800
52.034
81.102
65.435
Cash
61.053
101.386
104.586
153.000
194.379
255.895
79.154
26.492
13.333
15.664
Shareholders Funds
69.231
161.156
137.511
189.762
246.500
296.284
112.113
76.985
28.843
86.528
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
343.861
320.229
307.334
263.139
98.592
92.255
118.745
93.312
132.719
83.349
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.642 euro in 2023 which includes Inventories of
26.543 euro, Receivables of
65.435 euro and cash availability of
15.664 euro.
The company's Equity was valued at
86.528 euro, while total Liabilities amounted to
83.349 euro.
Equity increased by 57.773 euro, from 28.843 euro in 2022, to 86.528 in 2023.
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Comments - Koncept Cugir S.r.l.