Financial results - REVAMPED CONCEPT S.R.L.

Financial Summary - Revamped Concept S.r.l.
Unique identification code: 43175120
Registration number: J01/1096/2022
Nace: 4791
Sales - Ron
442
Net Profit - Ron
-84
Employees
1
Open Account
Company Revamped Concept S.r.l. with Fiscal Code 43175120 recorded a turnover of 2024 of 442, with a net profit of -84 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 - Revamped Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 323 1.249 1.027 2.373 442
Total Income - EUR - - - - - 323 1.249 1.027 2.373 442
Total Expenses - EUR - - - - - 840 2.976 1.831 2.562 526
Gross Profit/Loss - EUR - - - - - -517 -1.727 -804 -189 -84
Net Profit/Loss - EUR - - - - - -527 -1.764 -835 -189 -84
Employees - - - - - 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. In the last year of activity, the sales decreased by -81.3%, from 2.373 euro in the year 2023, to 442 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Revamped Concept S.r.l. - CUI 43175120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 801 408 56 9 18
Current Assets - - - - - 3.108 2.820 2.201 1.933 1.760
Inventories - - - - - 2.659 2.732 2.035 1.686 1.613
Receivables - - - - - 0 3 20 132 78
Cash - - - - - 449 85 146 115 68
Shareholders Funds - - - - - -485 -2.239 -3.081 -3.260 -3.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.395 5.467 5.338 5.202 5.104
Income in Advance - - - - - 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 1.760 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 78 euro and cash availability of 68 euro.
The company's Equity was valued at -3.326 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -84 euro, from -3.260 euro in 2023, to -3.326 in 2024.

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