Financial results - THAT VIEW CONCEPT S.R.L.

Financial Summary - That View Concept S.r.l.
Unique identification code: 39470504
Registration number: J2018000853247
Nace: 4712
Sales - Ron
42.668
Net Profit - Ron
-1.290
Employees
1
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Company That View Concept S.r.l. with Fiscal Code 39470504 recorded a turnover of 2024 of 42.668, with a net profit of -1.290 and having an average number of employees of 1. 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 - That View Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.431 30.177 7.553 20.732 24.368 37.804 42.668
Total Income - EUR - - - 8.617 30.177 7.553 20.732 24.368 37.804 42.668
Total Expenses - EUR - - - 16.351 10.604 2.970 11.750 9.006 28.169 43.958
Gross Profit/Loss - EUR - - - -7.735 19.573 4.583 8.982 15.362 9.635 -1.290
Net Profit/Loss - EUR - - - -7.883 19.271 4.507 8.799 15.130 8.278 -1.290
Employees - - - 1 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 13.5%, from 37.804 euro in the year 2023, to 42.668 euro in 2024. The Net Profit decreased by -8.232 euro, from 8.278 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THAT VIEW 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 - That View Concept S.r.l. - CUI 39470504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 720
Current Assets - - - 44 27.675 11.148 20.192 25.761 38.612 28.256
Inventories - - - 0 1.068 2.970 403 0 0 376
Receivables - - - 0 0 0 0 0 1.011 8.644
Cash - - - 44 26.606 8.178 19.789 25.761 37.601 19.236
Shareholders Funds - - - -7.840 11.583 10.744 19.305 24.761 32.965 27.120
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 7.884 16.092 404 888 1.000 5.647 1.857
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 "4712 - 4712"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.256 euro in 2024 which includes Inventories of 376 euro, Receivables of 8.644 euro and cash availability of 19.236 euro.
The company's Equity was valued at 27.120 euro, while total Liabilities amounted to 1.857 euro. Equity decreased by -5.660 euro, from 32.965 euro in 2023, to 27.120 in 2024.

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