Company Vasile Concept S.r.l. with Fiscal Code 42962663
recorded a turnover of 2023 of
27.559,
with a net profit of
18.866
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vasile Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.109
33.760
12.774
27.714
-
Total Income - EUR
-
-
-
-
-
4.114
33.836
12.787
27.721
-
Total Expenses - EUR
-
-
-
-
-
2.379
3.958
374
8.472
-
Gross Profit/Loss - EUR
-
-
-
-
-
1.735
29.879
12.413
19.250
-
Net Profit/Loss - EUR
-
-
-
-
-
1.612
28.864
12.271
18.972
-
Employees
-
-
-
-
-
0
0
0
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 117.6%, from 12.774 euro in the year 2022, to 27.714 euro in 2023.
The Net Profit increased by 6.739 euro, from 12.271 euro in 2022, to 18.972 in the last year.
Check the financial reports for the company - Vasile Concept S.r.l.
Financial Rating - VASILE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Vasile Concept S.r.l.
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Prob. of insolvency - Vasile Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vasile Concept S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Vasile Concept S.r.l. - CUI 42962663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.437
-
Current Assets
-
-
-
-
-
1.747
30.887
14.070
31.749
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
1.043
0
1.318
22.238
-
Cash
-
-
-
-
-
704
30.887
12.753
9.511
-
Shareholders Funds
-
-
-
-
-
1.653
30.480
12.327
31.263
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
94
407
1.743
1.924
-
Income in Advance
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.238 euro and cash availability of
9.511 euro.
The company's Equity was valued at
31.263 euro, while total Liabilities amounted to
1.924 euro.
Equity increased by 18.972 euro, from 12.327 euro in 2022, to 31.263 in 2023.
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