Financial results - NOW AND THEN CONCEPT S.R.L.

Financial Summary - Now And Then Concept S.r.l.
Unique identification code: 33477252
Registration number: J10/568/2014
Nace: 4791
Sales - Ron
2.195
Net Profit - Ron
322
Employees
1
Open Account
Company Now And Then Concept S.r.l. with Fiscal Code 33477252 recorded a turnover of 2023 of 2.195, with a net profit of 322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Now And Then Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.009 23.328 16.890 1.092 0 2.208 -
Total Income - EUR - - - 11.288 23.328 16.890 1.765 0 2.208 -
Total Expenses - EUR - - - 3.687 8.654 7.833 1.587 0 1.783 -
Gross Profit/Loss - EUR - - - 7.602 14.674 9.057 177 0 424 -
Net Profit/Loss - EUR - - - 7.489 14.441 8.905 145 0 324 -
Employees - - - 0 1 1 1 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.
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 - Now And Then Concept S.r.l. - CUI 33477252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.359 1.066 1.584 1.589 1.584 -
Current Assets - - - 8.074 21.086 31.263 12.029 10.691 10.907 -
Inventories - - - 653 406 766 749 752 749 -
Receivables - - - 2.149 2.107 798 660 662 1.416 -
Cash - - - 5.273 18.572 29.698 10.619 9.278 8.741 -
Shareholders Funds - - - 7.532 21.827 30.318 12.341 12.258 12.133 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 543 618 2.011 1.271 23 358 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.907 euro in 2023 which includes Inventories of 749 euro, Receivables of 1.416 euro and cash availability of 8.741 euro.
The company's Equity was valued at 12.133 euro, while total Liabilities amounted to 358 euro. Equity decreased by -88 euro, from 12.258 euro in 2022, to 12.133 in 2023.

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