Financial results - SBK TEAM CONCEPT S.R.L.

Financial Summary - Sbk Team Concept S.r.l.
Unique identification code: 45099002
Registration number: J2021006553233
Nace: 4645
Sales - Ron
113.389
Net Profit - Ron
-17.422
Employees
1
Open Account
Company Sbk Team Concept S.r.l. with Fiscal Code 45099002 recorded a turnover of 2024 of 113.389, with a net profit of -17.422 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbk Team Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 298.862 990.720 492.190 113.389
Total Income - EUR - - - - - - 299.202 1.006.134 512.506 123.671
Total Expenses - EUR - - - - - - 223.791 824.088 745.387 140.662
Gross Profit/Loss - EUR - - - - - - 75.411 182.046 -232.881 -16.991
Net Profit/Loss - EUR - - - - - - 72.423 172.337 -237.834 -17.422
Employees - - - - - - 1 2 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 -76.8%, from 492.190 euro in the year 2023, to 113.389 euro in 2024.
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 - Sbk Team Concept S.r.l. - CUI 45099002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 76.529 60.318 44.231
Current Assets - - - - - - 357.440 413.223 270.800 320.133
Inventories - - - - - - 78.679 284.166 99.752 36.253
Receivables - - - - - - 249.212 118.097 151.214 268.778
Cash - - - - - - 29.549 10.960 19.834 15.102
Shareholders Funds - - - - - - 72.463 172.385 -65.971 -83.024
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 285.027 319.729 397.938 447.854
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.133 euro in 2024 which includes Inventories of 36.253 euro, Receivables of 268.778 euro and cash availability of 15.102 euro.
The company's Equity was valued at -83.024 euro, while total Liabilities amounted to 447.854 euro. Equity decreased by -17.422 euro, from -65.971 euro in 2023, to -83.024 in 2024.

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