Financial results - NO LIMIT - CONCEPT 23 S.R.L.

Financial Summary - No Limit - Concept 23 S.r.l.
Unique identification code: 43630484
Registration number: J2021000084281
Nace: 7420
Sales - Ron
3.246
Net Profit - Ron
-9.328
Employees
1
Open Account
Company No Limit - Concept 23 S.r.l. with Fiscal Code 43630484 recorded a turnover of 2024 of 3.246, with a net profit of -9.328 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Limit - Concept 23 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.853 11.792 10.688 3.246
Total Income - EUR - - - - - - 13.138 25.597 22.062 9.042
Total Expenses - EUR - - - - - - 12.957 25.439 21.157 18.337
Gross Profit/Loss - EUR - - - - - - 181 158 905 -9.295
Net Profit/Loss - EUR - - - - - - 143 40 803 -9.328
Employees - - - - - - 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 decreased by -69.5%, from 10.688 euro in the year 2023, to 3.246 euro in 2024. The Net Profit decreased by -799 euro, from 803 euro in 2023, to 0 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 - No Limit - Concept 23 S.r.l. - CUI 43630484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.171 19.989 14.052 8.129
Current Assets - - - - - - 30.591 1.862 2.185 615
Inventories - - - - - - 0 0 0 20
Receivables - - - - - - 30.198 203 202 201
Cash - - - - - - 393 1.659 1.983 395
Shareholders Funds - - - - - - 183 223 1.026 -8.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.382 1.638 1.110 8.826
Income in Advance - - - - - - 42.197 19.989 14.100 8.225
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615 euro in 2024 which includes Inventories of 20 euro, Receivables of 201 euro and cash availability of 395 euro.
The company's Equity was valued at -8.308 euro, while total Liabilities amounted to 8.826 euro. Equity decreased by -9.327 euro, from 1.026 euro in 2023, to -8.308 in 2024. The Debt Ratio was 100.9% in the year 2024.

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