The most important financial indicators for the company Konkret Step S.r.l. - Unique Identification Number 32907327:
sales in 2023 was
11.647
euro, registering a net profit of
1.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.7%, from 7.961 euro in the year 2022, to 11.647 euro in 2023.
The Net Profit decreased by -4.726 euro, from 6.076 euro in 2022, to 1.331 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 -
Konkret Step S.r.l. - CUI 32907327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.674
16.461
18.777
13.388
22.395
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
9.282
6.065
3.415
1.802
Cash
-
-
-
-
-
1.356
2.320
3.615
848
377
Shareholders Funds
-
-
-
-
-
3.407
14.166
18.765
6.126
4.034
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
267
294
11
7.261
18.360
Income in Advance
-
-
-
-
-
0
2.001
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
"4791 - 4791"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.395 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.802 euro and cash availability of
377 euro.
The company's Equity was valued at
4.034 euro, while total Liabilities amounted to
18.360 euro.
Equity decreased by -2.073 euro, from 6.126 euro in 2022, to 4.034 in 2023.
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