The most important financial indicators for the company The Concept Square S.r.l. - Unique Identification Number 41378543:
sales in 2023 was
59.638
euro, registering a net profit of
50.529
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 59.414 euro in the year 2022, to 59.638 euro in 2023.
The Net Profit decreased by -8.412 euro, from 59.120 euro in 2022, to 50.529 in the last year.
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 Square S.r.l. - CUI 41378543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
7.262
747
107
0
Current Assets
-
-
-
-
-
60.927
62.319
58.432
63.333
77.350
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
61.254
0
60.281
59.638
Cash
-
-
-
-
-
60.927
1.065
58.432
3.052
17.712
Shareholders Funds
-
-
-
-
-
31.719
59.757
55.782
59.364
66.402
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.022
9.823
3.397
4.076
10.948
Income in Advance
-
-
-
-
-
28.186
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.350 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.638 euro and cash availability of
17.712 euro.
The company's Equity was valued at
66.402 euro, while total Liabilities amounted to
10.948 euro.
Equity increased by 7.218 euro, from 59.364 euro in 2022, to 66.402 in 2023.
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Comments - The Concept Square S.r.l.