Financial results - ŞETREANU CIPRIAN CONCEPT S.R.L.

Financial Summary - Şetreanu Ciprian Concept S.r.l.
Unique identification code: 39519667
Registration number: J15/723/2018
Nace: 9602
Sales - Ron
11.010
Net Profit - Ron
-5.643
Employees
1
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Company Şetreanu Ciprian Concept S.r.l. with Fiscal Code 39519667 recorded a turnover of 2024 of 11.010, with a net profit of -5.643 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.108 4.006 6.565 12.594 8.218 7.719 11.010
Total Income - EUR - - - 1.108 4.006 6.565 12.594 8.218 7.719 11.079
Total Expenses - EUR - - - 1.370 1.934 777 435 1.368 5.667 16.722
Gross Profit/Loss - EUR - - - -262 2.072 5.788 12.159 6.850 2.052 -5.643
Net Profit/Loss - EUR - - - -290 1.989 5.654 11.889 6.603 1.730 -5.643
Employees - - - 0 0 0 0 0 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 43.4%, from 7.719 euro in the year 2023, to 11.010 euro in 2024. The Net Profit decreased by -1.720 euro, from 1.730 euro in 2023, to 0 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 - Şetreanu Ciprian Concept S.r.l. - CUI 39519667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 456 2.440 8.017 19.434 20.068 10.006 4.818
Inventories - - - 0 0 0 414 47 47 0
Receivables - - - 0 0 10 0 0 0 0
Cash - - - 456 2.440 8.007 19.020 20.021 9.959 4.818
Shareholders Funds - - - -247 1.747 7.367 19.133 6.694 8.404 2.714
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 703 694 650 301 13.374 1.603 2.105
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.818 euro.
The company's Equity was valued at 2.714 euro, while total Liabilities amounted to 2.105 euro. Equity decreased by -5.643 euro, from 8.404 euro in 2023, to 2.714 in 2024.

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