Financial results - RISK CONCEPT S.R.L.

Financial Summary - Risk Concept S.r.l.
Unique identification code: 45482317
Registration number: J51/37/2022
Nace: 4791
Sales - Ron
10.251
Net Profit - Ron
463
Employees
1
Open Account
Company Risk Concept S.r.l. with Fiscal Code 45482317 recorded a turnover of 2024 of 10.251, with a net profit of 463 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 - Risk Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.153 7.914 10.251
Total Income - EUR - - - - - - - 3.153 7.914 11.730
Total Expenses - EUR - - - - - - - 4.232 8.802 11.164
Gross Profit/Loss - EUR - - - - - - - -1.079 -888 566
Net Profit/Loss - EUR - - - - - - - -1.110 -967 463
Employees - - - - - - - 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 increased by 30.3%, from 7.914 euro in the year 2023, to 10.251 euro in 2024. The Net Profit increased by 463 euro, from 0 euro in 2023, to 463 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 - Risk Concept S.r.l. - CUI 45482317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 581 478 407
Current Assets - - - - - - - 3.865 9.419 9.867
Inventories - - - - - - - 3.224 4.616 5.780
Receivables - - - - - - - 0 0 263
Cash - - - - - - - 642 4.804 3.824
Shareholders Funds - - - - - - - -1.070 -2.033 -1.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.516 11.930 11.833
Income in Advance - - - - - - - 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 9.867 euro in 2024 which includes Inventories of 5.780 euro, Receivables of 263 euro and cash availability of 3.824 euro.
The company's Equity was valued at -1.559 euro, while total Liabilities amounted to 11.833 euro. Equity increased by 463 euro, from -2.033 euro in 2023, to -1.559 in 2024.

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