Financial results - CONCEPT SILVER DENIKAT SRL

Financial Summary - Concept Silver Denikat Srl
Unique identification code: 36810482
Registration number: J2016000813285
Nace: 4779
Sales - Ron
225.960
Net Profit - Ron
42.165
Employees
4
Open Account
Company Concept Silver Denikat Srl with Fiscal Code 36810482 recorded a turnover of 2024 of 225.960, with a net profit of 42.165 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Silver Denikat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.205 0 0 0 0 131.428 240.597 225.960
Total Income - EUR - 0 14.205 0 0 0 0 131.449 249.715 226.001
Total Expenses - EUR - 181 11.979 0 0 0 5.043 99.143 196.493 175.442
Gross Profit/Loss - EUR - -181 2.226 0 0 0 -5.043 32.307 53.222 50.559
Net Profit/Loss - EUR - -181 2.084 0 0 0 -5.043 30.992 44.422 42.165
Employees - 0 1 0 0 0 0 3 4 4
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 decreased by -5.6%, from 240.597 euro in the year 2023, to 225.960 euro in 2024. The Net Profit decreased by -2.008 euro, from 44.422 euro in 2023, to 42.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Silver Denikat Srl

Rating financiar

Financial Rating -
CONCEPT SILVER DENIKAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Silver Denikat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Silver Denikat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Silver Denikat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Silver Denikat Srl - CUI 36810482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.000 1.004 35.375 32.209
Current Assets - 86 3.218 1.914 1.877 1.841 1.760 41.849 63.162 126.067
Inventories - 0 0 0 0 0 285 6.350 7.717 5.728
Receivables - 0 0 1.870 1.833 1.799 0 30.939 47.757 111.509
Cash - 86 3.218 44 44 43 1.475 4.560 7.688 8.830
Shareholders Funds - -136 1.950 1.914 1.877 1.841 -3.242 27.740 44.462 42.213
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 1.268 0 0 0 6.003 21.745 54.074 116.063
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.067 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 111.509 euro and cash availability of 8.830 euro.
The company's Equity was valued at 42.213 euro, while total Liabilities amounted to 116.063 euro. Equity decreased by -2.000 euro, from 44.462 euro in 2023, to 42.213 in 2024.

Risk Reports Prices

Reviews - Concept Silver Denikat Srl

Comments - Concept Silver Denikat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.