Financial results - NO NAME CONCEPT SRL

Financial Summary - No Name Concept Srl
Unique identification code: 27133955
Registration number: J40/6533/2010
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-5.360
Employees
Open Account
Company No Name Concept Srl with Fiscal Code 27133955 recorded a turnover of 2024 of - , with a net profit of -5.360 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Name Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453 1.987 3.102 8.763 727 -431 13 47 44 0
Total Income - EUR 3.234 2.689 3.110 8.765 21.791 -431 949 47 44 4.285
Total Expenses - EUR 4.361 2.557 3.362 7.835 1.214 -254 154 153 148 8.905
Gross Profit/Loss - EUR -1.127 132 -252 930 20.576 -177 794 -106 -103 -4.620
Net Profit/Loss - EUR -1.201 72 -345 667 19.938 -177 766 -108 -103 -5.360
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Name Concept Srl - CUI 27133955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.196 8.167 8.445 6.526 6.889 5.668 5.398 5.309 5.200 991
Inventories 4.043 4.002 3.934 3.862 3.787 3.760 3.672 3.650 3.611 0
Receivables 1.678 3.644 3.565 2.115 2.907 1.803 1.301 1.352 1.400 951
Cash 475 521 945 549 195 105 425 307 189 40
Shareholders Funds -20.978 -20.692 -20.687 -19.640 678 489 1.244 1.140 1.034 -4.332
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.174 28.859 29.132 26.166 6.211 5.179 4.154 4.169 4.167 5.323
Income in Advance 0 0 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 40 euro.
The company's Equity was valued at -4.332 euro, while total Liabilities amounted to 5.323 euro. Equity decreased by -5.360 euro, from 1.034 euro in 2023, to -4.332 in 2024.

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