The most important financial indicators for the company Da-Concept Business Srl - Unique Identification Number 31636610:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
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 -
Da-Concept Business Srl - CUI 31636610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
-
-
-
10.892
0
0
Current Assets
20.343
23.976
82.635
-
-
-
-
-
-
22.962
Inventories
3.108
3.063
850
-
-
-
-
-
-
3.960
Receivables
3.058
20.902
73.654
-
-
-
-
-
-
18.962
Cash
14.178
11
8.131
-
-
-
-
-
-
40
Shareholders Funds
18.190
20.017
34.108
-
-
-
-
-
-
14.478
Social Capital
45
45
45
-
-
-
-
-
-
40
Debts
2.153
3.959
59.418
-
-
-
-
-
-
8.484
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.962 euro in 2023 which includes Inventories of
3.960 euro, Receivables of
18.962 euro and cash availability of
40 euro.
The company's Equity was valued at
14.478 euro, while total Liabilities amounted to
8.484 euro.
Equity decreased by -16.488 euro, from 34.108 euro in 2016, to 14.478 in 2023.
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