Financial results - PRECIEUSE CONCEPT SRL

Financial Summary - Precieuse Concept Srl
Unique identification code: 33281450
Registration number: J40/7096/2014
Nace: 4791
Sales - Ron
2.281
Net Profit - Ron
629
Employees
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Company Precieuse Concept Srl with Fiscal Code 33281450 recorded a turnover of 2024 of 2.281, with a net profit of 629 and having an average number of employees of - . 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 - Precieuse Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.119 47.129 42.711 64.373 62.705 61.217 58.093 60.809 0 2.281
Total Income - EUR 48.119 47.129 42.711 64.373 62.705 61.217 58.161 60.814 0 2.281
Total Expenses - EUR 40.688 41.829 28.565 32.942 38.320 45.937 48.832 43.118 382 1.540
Gross Profit/Loss - EUR 7.432 5.300 14.146 31.431 24.385 15.280 9.329 17.697 -382 742
Net Profit/Loss - EUR 6.032 4.357 12.859 29.499 23.087 14.525 8.646 17.003 -382 629
Employees 1 1 1 0 1 1 1 1 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 - Precieuse Concept Srl - CUI 33281450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 27 0 0 0 0 0 0 0 0
Current Assets 12.913 14.127 30.958 46.371 38.441 15.206 13.852 25.844 25.297 17.217
Inventories 7.806 2.883 6.842 5.924 6.112 3.494 12.442 10.737 10.705 9.599
Receivables 0 41 2.508 1.079 1.103 162 0 0 8.087 0
Cash 5.107 11.203 21.607 39.367 31.226 11.549 1.410 15.107 6.505 7.618
Shareholders Funds 12.364 4.402 17.186 46.370 38.280 14.730 13.793 25.716 25.256 17.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 9.752 13.772 1 162 476 59 128 40 213
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 "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 17.217 euro in 2024 which includes Inventories of 9.599 euro, Receivables of 0 euro and cash availability of 7.618 euro.
The company's Equity was valued at 17.004 euro, while total Liabilities amounted to 213 euro. Equity decreased by -8.111 euro, from 25.256 euro in 2023, to 17.004 in 2024.

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