Company Z Concept Sd Srl with Fiscal Code 31924958
recorded a turnover of 2024 of
150.287,
with a net profit of
12.937
and having an average number of employees of
7.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Z Concept Sd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.757
70.012
113.139
93.071
140.182
110.759
112.122
124.200
139.571
150.287
Total Income - EUR
58.807
70.488
114.577
97.573
140.182
115.205
115.412
124.612
139.670
150.342
Total Expenses - EUR
72.980
78.771
78.182
93.838
115.392
100.302
92.462
87.078
124.314
132.985
Gross Profit/Loss - EUR
-14.173
-8.284
36.395
3.735
24.791
14.903
22.951
37.534
15.357
17.357
Net Profit/Loss - EUR
-16.010
-9.002
35.193
2.745
23.249
13.959
21.935
36.619
14.169
12.937
Employees
8
6
5
8
9
7
9
7
7
7
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 8.3%, from 139.571 euro in the year 2023, to 150.287 euro in 2024.
The Net Profit decreased by -1.153 euro, from 14.169 euro in 2023, to 12.937 in the last year.
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Financial Rating - Z CONCEPT SD SRL
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Financial Reports - Z Concept Sd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Z Concept Sd Srl - CUI 31924958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.387
7.397
8.250
12.671
16.384
14.728
11.856
9.402
16.441
11.507
Current Assets
7.422
8.889
11.769
15.437
26.714
44.779
41.944
36.198
20.845
12.872
Inventories
5.037
4.509
8.508
10.592
11.417
2.641
673
5.382
8.577
1.330
Receivables
281
131
665
1.671
2.034
1.825
36.004
15.889
932
41
Cash
2.104
4.249
2.596
3.174
13.263
40.313
5.267
14.927
11.336
11.501
Shareholders Funds
-31.979
-40.664
-4.783
-1.950
21.337
14.218
35.838
36.668
19.696
12.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.789
56.950
24.803
30.058
21.979
45.322
17.962
8.932
17.589
12.002
Income in Advance
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.872 euro in 2024 which includes Inventories of
1.330 euro, Receivables of
41 euro and cash availability of
11.501 euro.
The company's Equity was valued at
12.376 euro, while total Liabilities amounted to
12.002 euro.
Equity decreased by -7.210 euro, from 19.696 euro in 2023, to 12.376 in 2024.
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