Financial results - NCL CONCEPT S.R.L.

Financial Summary - Ncl Concept S.r.l.
Unique identification code: 48316955
Registration number: J2023010838405
Nace: 6391
Sales - Ron
45.668
Net Profit - Ron
6.229
Employees
1
Open Account
Company Ncl Concept S.r.l. with Fiscal Code 48316955 recorded a turnover of 2024 of 45.668, with a net profit of 6.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.311 45.668
Total Income - EUR - - - - - - - - 16.311 45.668
Total Expenses - EUR - - - - - - - - 17.946 38.991
Gross Profit/Loss - EUR - - - - - - - - -1.635 6.676
Net Profit/Loss - EUR - - - - - - - - -1.798 6.229
Employees - - - - - - - - 1 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 181.6%, from 16.311 euro in the year 2023, to 45.668 euro in 2024. The Net Profit increased by 6.229 euro, from 0 euro in 2023, to 6.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ncl Concept S.r.l. - CUI 48316955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 0
Current Assets - - - - - - - - 15.660 29.292
Inventories - - - - - - - - 471 469
Receivables - - - - - - - - 4.738 26.872
Cash - - - - - - - - 10.450 1.952
Shareholders Funds - - - - - - - - -1.758 4.481
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.430 24.811
Income in Advance - - - - - - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.292 euro in 2024 which includes Inventories of 469 euro, Receivables of 26.872 euro and cash availability of 1.952 euro.
The company's Equity was valued at 4.481 euro, while total Liabilities amounted to 24.811 euro. Equity increased by 6.229 euro, from -1.758 euro in 2023, to 4.481 in 2024.

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