Financial results - ONE CONCEPT FURS S.R.L.

Financial Summary - One Concept Furs S.r.l.
Unique identification code: 49078509
Registration number: J2023021081407
Nace: 4771
Sales - Ron
58.002
Net Profit - Ron
37.311
Employees
1
Open Account
Company One Concept Furs S.r.l. with Fiscal Code 49078509 recorded a turnover of 2024 of 58.002, with a net profit of 37.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.279 58.002
Total Income - EUR - - - - - - - - 52.291 58.003
Total Expenses - EUR - - - - - - - - 9.383 20.111
Gross Profit/Loss - EUR - - - - - - - - 42.908 37.891
Net Profit/Loss - EUR - - - - - - - - 42.385 37.311
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 11.6%, from 52.279 euro in the year 2023, to 58.002 euro in 2024. The Net Profit decreased by -4.836 euro, from 42.385 euro in 2023, to 37.311 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 - One Concept Furs S.r.l. - CUI 49078509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.169 72.937
Inventories - - - - - - - - 133 5.088
Receivables - - - - - - - - 1.057 38.156
Cash - - - - - - - - 41.978 29.693
Shareholders Funds - - - - - - - - 42.385 70.828
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 784 2.109
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.937 euro in 2024 which includes Inventories of 5.088 euro, Receivables of 38.156 euro and cash availability of 29.693 euro.
The company's Equity was valued at 70.828 euro, while total Liabilities amounted to 2.109 euro. Equity increased by 28.680 euro, from 42.385 euro in 2023, to 70.828 in 2024.

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