Financial results - CONCEPT ALEX DENISA TRANS S.R.L.-D.

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Financial Summary - Concept Alex Denisa Trans S.r.l.-D.
Unique identification code: 41692995
Registration number: J24/1757/2019
Nace: 4941
Sales - Ron
10.191
Net Profit - Ron
-1.722
Employee
Open Account
The most important financial indicators for the company Concept Alex Denisa Trans S.r.l.-D. - Unique Identification Number 41692995: sales in 2023 was 10.191 euro, registering a net profit of -1.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Alex Denisa Trans S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.847 11.483 13.235 10.191
Total Income - EUR - - - - - - 7.847 11.483 13.235 10.191
Total Expenses - EUR - - - - - - 6.229 9.479 12.537 11.881
Gross Profit/Loss - EUR - - - - - - 1.619 2.005 698 -1.691
Net Profit/Loss - EUR - - - - - - 1.383 1.660 301 -1.722
Employees - - - - - - 0 0 0 0
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 decreased by -22.8%, from 13.235 euro in the year 2022, to 10.191 euro in 2023. The Net Profit decreased by -300 euro, from 301 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Alex Denisa Trans S.r.l.-D. - CUI 41692995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 1.992 3.484 3.571 2.363
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.241 2.073 1.534 1.693
Cash - - - - - - 752 1.411 2.037 670
Shareholders Funds - - - - - - 1.425 3.053 3.363 1.631
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 568 431 207 732
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.693 euro and cash availability of 670 euro.
The company's Equity was valued at 1.631 euro, while total Liabilities amounted to 732 euro. Equity decreased by -1.722 euro, from 3.363 euro in 2022, to 1.631 in 2023.
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