Financial results - UNUSUAL CONCEPT SRL

Financial Summary - Unusual Concept Srl
Unique identification code: 17771964
Registration number: J40/12219/2005
Nace: 4641
Sales - Ron
2.942.577
Net Profit - Ron
210.920
Employees
1
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Company Unusual Concept Srl with Fiscal Code 17771964 recorded a turnover of 2024 of 2.942.577, with a net profit of 210.920 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unusual Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.583 7.919 - 5.091 8.352 20.236 5.068 5.186 4.935.797 2.942.577
Total Income - EUR 22.152 8.122 - 6.147 9.376 20.257 5.917 7.915 4.953.708 2.945.909
Total Expenses - EUR 21.279 8.286 - 1.221 7.698 18.245 6.178 4.383 4.618.643 2.695.767
Gross Profit/Loss - EUR 873 -163 - 4.926 1.678 2.012 -261 3.533 335.065 250.142
Net Profit/Loss - EUR 209 -401 - 4.799 1.427 1.735 -408 3.358 287.888 210.920
Employees 3 3 - 0 0 1 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 decreased by -40.0%, from 4.935.797 euro in the year 2023, to 2.942.577 euro in 2024. The Net Profit decreased by -75.359 euro, from 287.888 euro in 2023, to 210.920 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 - Unusual Concept Srl - CUI 17771964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 2.501 - 0 0 0 0 1.747 779 0
Current Assets 6.764 20.042 - 5.437 9.204 11.383 10.852 5.765 1.344.217 1.160.528
Inventories 0 8.034 - 407 498 0 0 -301 1.609 0
Receivables 6.464 12.017 - 4.465 8.705 10.256 10.691 1.651 1.299.470 1.145.751
Cash 299 -8 - 565 1 1.128 161 4.415 43.138 14.776
Shareholders Funds -113.027 -112.275 - 4.842 6.175 7.793 7.212 5.953 294.086 217.090
Social Capital 337 334 - 43 42 41 40 41 303 302
Debts 121.636 136.599 - 596 3.029 3.591 3.640 1.559 1.050.910 943.438
Income in Advance 0 0 - 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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.145.751 euro and cash availability of 14.776 euro.
The company's Equity was valued at 217.090 euro, while total Liabilities amounted to 943.438 euro. Equity decreased by -75.353 euro, from 294.086 euro in 2023, to 217.090 in 2024.

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