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Financial results - CAA CONCEPT DYNAMIC BUSINESS SRL

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Financial Summary - Caa Concept Dynamic Business Srl
Unique identification code: 30850046
Registration number: J23/3101/2012
Nace: 4644
Sales - Ron
86.265
Net Profit - Ron
942
Employees
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Company Caa Concept Dynamic Business Srl with Fiscal Code 30850046 recorded a turnover of 2024 of 86.265, with a net profit of 942 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caa Concept Dynamic Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.152 180.372 134.683 120.934 120.098 94.979 109.818 92.537 71.883 86.265
Total Income - EUR 173.094 180.372 134.683 136.312 120.098 95.575 110.462 92.537 77.479 89.522
Total Expenses - EUR 150.518 178.748 129.112 133.307 106.738 88.853 105.650 87.071 75.724 88.401
Gross Profit/Loss - EUR 22.576 1.624 5.571 3.004 13.360 6.721 4.812 5.466 1.755 1.122
Net Profit/Loss - EUR 22.576 1.364 4.337 1.641 12.159 5.800 3.846 4.541 1.400 942
Employees 0 0 1 1 1 1 1 1 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 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 20.7%, from 71.883 euro in the year 2023, to 86.265 euro in 2024. The Net Profit decreased by -450 euro, from 1.400 euro in 2023, to 942 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Caa Concept Dynamic Business Srl - CUI 30850046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 1.869 2.432 465 931 895 6.643 4.859 85 0
Current Assets 6.163 26.305 38.680 38.600 51.221 64.560 66.134 42.991 43.470 48.849
Inventories 2.978 20.797 32.538 30.505 48.839 61.998 62.737 33.169 40.243 40.353
Receivables 1.279 5.048 4.668 3.126 2.203 2.484 3.127 7.767 2.484 8.240
Cash 1.906 460 1.475 4.969 179 79 270 2.056 742 257
Shareholders Funds -467 901 5.223 6.768 18.797 24.240 27.549 -11.815 -10.379 -9.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.236 27.273 35.890 32.297 33.355 41.215 45.228 59.666 53.934 58.229
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.849 euro in 2024 which includes Inventories of 40.353 euro, Receivables of 8.240 euro and cash availability of 257 euro.
The company's Equity was valued at -9.379 euro, while total Liabilities amounted to 58.229 euro. Equity increased by 942 euro, from -10.379 euro in 2023, to -9.379 in 2024.
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