Financial results - SC CONCEPT DESIGN BALCANIC SRL

Financial Summary - Sc Concept Design Balcanic Srl
Unique identification code: 30313212
Registration number: J2012001269131
Nace: 4712
Sales - Ron
36.209
Net Profit - Ron
-26.892
Employees
3
Open Account
Company Sc Concept Design Balcanic Srl with Fiscal Code 30313212 recorded a turnover of 2024 of 36.209, with a net profit of -26.892 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Concept Design Balcanic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.443 15.618 33.186 28.446 28.178 60.779 31.790 30.829 65.589 36.209
Total Income - EUR 24.443 15.618 33.186 28.446 28.178 60.779 31.790 30.829 65.589 36.209
Total Expenses - EUR 22.726 28.667 49.127 42.141 40.400 79.356 46.851 53.722 89.086 62.738
Gross Profit/Loss - EUR 1.717 -13.050 -15.941 -13.695 -12.222 -18.577 -15.061 -22.892 -23.497 -26.530
Net Profit/Loss - EUR 817 -13.206 -16.272 -13.980 -12.503 -19.185 -15.379 -23.201 -24.152 -26.892
Employees 4 4 4 3 4 3 3 3 3 3
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 -44.5%, from 65.589 euro in the year 2023, to 36.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sc Concept Design Balcanic Srl

Rating financiar

Financial Rating -
SC CONCEPT DESIGN BALCANIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sc Concept Design Balcanic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sc Concept Design Balcanic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sc Concept Design Balcanic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sc Concept Design Balcanic Srl - CUI 30313212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 1.454 873 1.361 2.011 3.772 2.256 3.529 7.563 8.854 10.048
Inventories 1.227 760 1.200 1.915 2.624 2.242 3.529 7.539 8.542 9.801
Receivables 73 113 161 96 1.148 14 0 23 312 246
Cash 154 0 0 0 0 0 0 0 0 0
Shareholders Funds -11.748 -24.833 -40.686 -53.919 -65.377 -83.323 -96.854 -120.355 -144.143 -170.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.257 25.706 42.046 55.930 69.150 85.579 100.383 127.918 152.997 180.277
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.048 euro in 2024 which includes Inventories of 9.801 euro, Receivables of 246 euro and cash availability of 0 euro.
The company's Equity was valued at -170.229 euro, while total Liabilities amounted to 180.277 euro. Equity decreased by -26.892 euro, from -144.143 euro in 2023, to -170.229 in 2024.

Risk Reports Prices

Reviews - Sc Concept Design Balcanic Srl

Comments - Sc Concept Design Balcanic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.