Company N.g. Sistem Concept S.r.l. with Fiscal Code 39341593
recorded a turnover of 2024 of
38.069,
with a net profit of
-25.330
and having an average number of employees of
1.
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 -
N.g. Sistem Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.129
21.872
31.855
56.654
71.885
38.099
38.069
Total Income - EUR
-
-
-
4.634
31.858
31.898
56.654
72.242
38.205
38.069
Total Expenses - EUR
-
-
-
3.974
31.408
31.462
45.014
69.662
63.820
63.013
Gross Profit/Loss - EUR
-
-
-
660
450
436
11.640
2.580
-25.615
-24.944
Net Profit/Loss - EUR
-
-
-
613
131
117
11.074
1.858
-25.997
-25.330
Employees
-
-
-
1
2
2
2
2
2
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 increased by 0.5%, from 38.099 euro in the year 2023, to 38.069 euro in 2024.
Check the financial reports for the company - N.g. Sistem Concept S.r.l.
Financial Rating - N.G. SISTEM CONCEPT S.R.L.
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Financial Rating
Payment Limits - N.g. Sistem Concept S.r.l.
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Prob. of insolvency - N.g. Sistem Concept S.r.l.
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Insolvency Probability
Financial Reports - N.g. Sistem 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 -
N.g. Sistem Concept S.r.l. - CUI 39341593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5
6
2.872
11.259
10.262
Current Assets
-
-
-
5.923
3.717
3.213
12.757
33.521
26.364
4.344
Inventories
-
-
-
5.808
721
965
0
0
202
201
Receivables
-
-
-
0
0
1.596
10.975
29.615
24.160
4.022
Cash
-
-
-
115
2.996
652
1.782
3.906
2.001
120
Shareholders Funds
-
-
-
656
775
877
11.931
13.826
-12.213
-43.057
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.267
2.942
2.341
832
24.277
51.351
59.170
Income in Advance
-
-
-
0
0
0
0
0
34
34
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
4.344 euro in 2024 which includes Inventories of
201 euro, Receivables of
4.022 euro and cash availability of
120 euro.
The company's Equity was valued at
-43.057 euro, while total Liabilities amounted to
59.170 euro.
Equity decreased by -30.912 euro, from -12.213 euro in 2023, to -43.057 in 2024.
The Debt Ratio was 366.4% in the year 2024.
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