Financial results - SELF CONCEPT S.R.L.

Financial Summary - Self Concept S.r.l.
Unique identification code: 43821727
Registration number: J2021003597407
Nace: 6820
Sales - Ron
4.792.717
Net Profit - Ron
1.652.350
Employees
6
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Company Self Concept S.r.l. with Fiscal Code 43821727 recorded a turnover of 2023 of 4.792.717, with a net profit of 1.652.350 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.980.274 4.819.653 -
Total Income - EUR - - - - - - 0 8.060.100 4.826.224 -
Total Expenses - EUR - - - - - - 6.419 3.773.412 2.913.726 -
Gross Profit/Loss - EUR - - - - - - -6.419 4.286.688 1.912.498 -
Net Profit/Loss - EUR - - - - - - -6.419 3.789.228 1.661.636 -
Employees - - - - - - 0 2 6 -
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 -39.4%, from 7.980.274 euro in the year 2022, to 4.819.653 euro in 2023. The Net Profit decreased by -2.116.101 euro, from 3.789.228 euro in 2022, to 1.661.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELF CONCEPT S.R.L.

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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 - Self Concept S.r.l. - CUI 43821727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.611 21.431.649 21.386.867 -
Current Assets - - - - - - 54.489 3.118.586 3.337.722 -
Inventories - - - - - - 0 1.145 1.343 -
Receivables - - - - - - 54.182 3.015.858 2.804.316 -
Cash - - - - - - 306 101.582 532.063 -
Shareholders Funds - - - - - - 76.604 20.692.339 17.781.359 -
Social Capital - - - - - - 83.023 515.705 514.141 -
Debts - - - - - - 1.194 3.857.925 6.951.690 -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.337.722 euro in 2023 which includes Inventories of 1.343 euro, Receivables of 2.804.316 euro and cash availability of 532.063 euro.
The company's Equity was valued at 17.781.359 euro, while total Liabilities amounted to 6.951.690 euro. Equity decreased by -2.848.232 euro, from 20.692.339 euro in 2022, to 17.781.359 in 2023.

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