Financial results - THE CONCEPT COACHING SERVICES S.R.L.

Financial Summary - The Concept Coaching Services S.r.l.
Unique identification code: 33932973
Registration number: J23/450/2022
Nace: 8211
Sales - Ron
327.491
Net Profit - Ron
191.367
Employees
1
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Company The Concept Coaching Services S.r.l. with Fiscal Code 33932973 recorded a turnover of 2024 of 327.491, with a net profit of 191.367 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Concept Coaching Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.719 48.623 - 4.655 23.278 43.887 39.412 44.571 72.530 327.491
Total Income - EUR 22.720 48.627 - 4.655 23.278 43.887 39.412 44.571 76.749 327.493
Total Expenses - EUR 23.047 38.584 - 16.992 4.774 8.800 18.467 22.584 36.989 103.222
Gross Profit/Loss - EUR -327 10.043 - -12.337 18.504 35.087 20.945 21.986 39.760 224.271
Net Profit/Loss - EUR -1.009 9.557 - -12.387 18.210 34.648 20.551 21.550 39.008 191.367
Employees 4 3 - 2 2 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 354.1%, from 72.530 euro in the year 2023, to 327.491 euro in 2024. The Net Profit increased by 152.577 euro, from 39.008 euro in 2023, to 191.367 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 - The Concept Coaching Services S.r.l. - CUI 33932973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 14 - 2 0 0 0 3.950 38.004 26.607
Current Assets 7.709 37.665 - 15.977 31.966 66.006 26.370 20.961 35.293 285.854
Inventories 0 0 - 0 0 0 0 0 848 2.687
Receivables 6.156 20.984 - 2.784 1.010 991 9.110 7.858 13.608 264.683
Cash 1.553 16.681 - 13.193 30.956 65.015 17.260 13.103 20.837 18.484
Shareholders Funds 5.583 15.083 - 12.696 30.661 64.738 21.369 21.610 39.068 197.374
Social Capital 45 45 - 43 42 52 51 51 51 50
Debts 2.135 22.596 - 941 1.305 1.268 5.000 3.300 34.229 115.087
Income in Advance 0 19.927 - 2.343 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.854 euro in 2024 which includes Inventories of 2.687 euro, Receivables of 264.683 euro and cash availability of 18.484 euro.
The company's Equity was valued at 197.374 euro, while total Liabilities amounted to 115.087 euro. Equity increased by 158.524 euro, from 39.068 euro in 2023, to 197.374 in 2024.

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