Company Concept Partners Dam S.r.l. with Fiscal Code 35225677
recorded a turnover of 2024 of
49.461,
with a net profit of
30.432
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Partners Dam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
5.218
-
2.402
1.493
834
9.121
11.356
17.301
49.461
Total Income - EUR
0
5.218
-
2.402
1.493
834
9.121
11.356
17.303
49.633
Total Expenses - EUR
0
279
-
0
851
274
2.145
6.230
14.096
18.714
Gross Profit/Loss - EUR
0
4.939
-
2.402
642
560
6.976
5.126
3.208
30.919
Net Profit/Loss - EUR
0
4.782
-
2.330
597
534
6.833
4.925
1.593
30.432
Employees
0
0
-
0
0
0
1
1
1
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 187.5%, from 17.301 euro in the year 2023, to 49.461 euro in 2024.
The Net Profit increased by 28.848 euro, from 1.593 euro in 2023, to 30.432 in the last year.
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Financial Rating - CONCEPT PARTNERS DAM S.R.L.
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Insolvency Probability
Financial Reports - Concept Partners Dam S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concept Partners Dam S.r.l. - CUI 35225677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
45
4.906
-
10.809
11.179
11.505
18.684
21.625
4.652
33.325
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
45
3.755
-
9.272
9.469
9.395
14.114
14.803
1.001
16.256
Cash
0
1.151
-
1.536
1.710
2.111
4.570
6.823
3.651
17.068
Shareholders Funds
45
4.827
-
10.787
11.175
11.497
18.075
19.001
1.654
30.489
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
0
79
-
21
4
8
609
2.625
2.998
2.835
Income in Advance
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
"5813 - 5813"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.256 euro and cash availability of
17.068 euro.
The company's Equity was valued at
30.489 euro, while total Liabilities amounted to
2.835 euro.
Equity increased by 28.844 euro, from 1.654 euro in 2023, to 30.489 in 2024.
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