Company November Concept S.r.l. with Fiscal Code 40283224
recorded a turnover of 2024 of
91.927,
with a net profit of
-25.469
and having an average number of employees of
2.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
November Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
-
72.399
54.474
91.927
Total Income - EUR
-
-
-
0
0
0
-
72.411
57.438
93.904
Total Expenses - EUR
-
-
-
0
0
0
-
4.913
44.948
119.373
Gross Profit/Loss - EUR
-
-
-
0
0
0
-
67.498
12.490
-25.469
Net Profit/Loss - EUR
-
-
-
0
0
0
-
65.486
11.915
-25.469
Employees
-
-
-
0
0
0
-
1
2
2
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 69.7%, from 54.474 euro in the year 2023, to 91.927 euro in 2024.
The Net Profit decreased by -11.849 euro, from 11.915 euro in 2023, to 0 in the last year.
Check the financial reports for the company - November Concept S.r.l.
Financial Rating - NOVEMBER CONCEPT S.R.L.
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Financial Rating
Payment Limits - November Concept S.r.l.
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Prob. of insolvency - November Concept S.r.l.
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Insolvency Probability
Financial Reports - November 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 -
November Concept S.r.l. - CUI 40283224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
0
20.496
107.884
Current Assets
-
-
-
43
42
41
-
67.134
11.890
12.888
Inventories
-
-
-
0
0
0
-
0
2.606
2.203
Receivables
-
-
-
0
0
0
-
0
1.832
10.072
Cash
-
-
-
43
42
41
-
67.134
7.451
614
Shareholders Funds
-
-
-
43
42
41
-
65.527
22.306
-3.147
Social Capital
-
-
-
43
42
41
-
41
40
181
Debts
-
-
-
0
0
0
-
1.607
10.080
123.920
Income in Advance
-
-
-
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.888 euro in 2024 which includes Inventories of
2.203 euro, Receivables of
10.072 euro and cash availability of
614 euro.
The company's Equity was valued at
-3.147 euro, while total Liabilities amounted to
123.920 euro.
Equity decreased by -25.328 euro, from 22.306 euro in 2023, to -3.147 in 2024.
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