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Financial results - SELF DEVELOPMENT CONCEPT S.R.L.

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Financial Summary - Self Development Concept S.r.l.
Unique identification code: 28607585
Registration number: J40/7079/2011
Nace: 8559
Sales - Ron
59.435
Net Profit - Ron
4.101
Employees
1
Open Account
Company Self Development Concept S.r.l. with Fiscal Code 28607585 recorded a turnover of 2024 of 59.435, with a net profit of 4.101 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.951 0 2.540 23.946 25.979 18.822 32.809 33.875 58.186 59.435
Total Income - EUR 25.951 0 2.617 24.145 26.021 18.974 32.908 34.049 58.216 60.109
Total Expenses - EUR 9.408 2.706 5.196 18.515 24.526 14.432 30.755 41.163 42.857 55.426
Gross Profit/Loss - EUR 16.543 -2.706 -2.579 5.630 1.494 4.542 2.154 -7.114 15.360 4.683
Net Profit/Loss - EUR 15.764 -2.706 -2.630 4.912 715 4.027 1.287 -7.831 14.790 4.101
Employees 1 1 1 0 1 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 increased by 2.7%, from 58.186 euro in the year 2023, to 59.435 euro in 2024. The Net Profit decreased by -10.606 euro, from 14.790 euro in 2023, to 4.101 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 - Self Development Concept S.r.l. - CUI 28607585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 214 0 0 0 2.889 1.130 0 1.523 36.310
Current Assets 14.506 12.120 10.227 14.872 15.242 19.152 23.487 15.408 18.125 2.244
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 665 658 932 6.522 280 523 21 6.182 12.034 43
Cash 13.840 11.461 9.295 8.349 14.962 18.629 23.466 9.226 6.090 2.201
Shareholders Funds 14.856 11.999 9.166 13.910 14.355 18.111 18.996 11.224 14.838 4.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 335 1.061 962 887 3.931 5.621 4.184 4.809 29.449
Income in Advance 0 0 0 0 0 0 0 0 0 4.955
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 2.201 euro.
The company's Equity was valued at 4.149 euro, while total Liabilities amounted to 29.449 euro. Equity decreased by -10.606 euro, from 14.838 euro in 2023, to 4.149 in 2024. The Debt Ratio was 76.4% in the year 2024.
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