Financial results - CONCEPT SILVER DENIKAT SRL

Financial Summary - Concept Silver Denikat Srl
Unique identification code: 36810482
Registration number: J28/813/2016
Nace: 4779
Sales - Ron
240.597
Net Profit - Ron
44.422
Employee
4
The most important financial indicators for the company Concept Silver Denikat Srl - Unique Identification Number 36810482: sales in 2023 was 240.597 euro, registering a net profit of 44.422 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Silver Denikat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.205 0 0 0 0 131.428 240.597
Total Income - EUR - - 0 14.205 0 0 0 0 131.449 249.715
Total Expenses - EUR - - 181 11.979 0 0 0 5.043 99.143 196.493
Gross Profit/Loss - EUR - - -181 2.226 0 0 0 -5.043 32.307 53.222
Net Profit/Loss - EUR - - -181 2.084 0 0 0 -5.043 30.992 44.422
Employees - - 0 1 0 0 0 0 3 4
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 increased by 83.6%, from 131.428 euro in the year 2022, to 240.597 euro in 2023. The Net Profit increased by 13.523 euro, from 30.992 euro in 2022, to 44.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Silver Denikat Srl - CUI 36810482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1.000 1.004 35.375
Current Assets - - 86 3.218 1.914 1.877 1.841 1.760 41.849 63.162
Inventories - - 0 0 0 0 0 285 6.350 7.717
Receivables - - 0 0 1.870 1.833 1.799 0 30.939 47.757
Cash - - 86 3.218 44 44 43 1.475 4.560 7.688
Shareholders Funds - - -136 1.950 1.914 1.877 1.841 -3.242 27.740 44.462
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 1.268 0 0 0 6.003 21.745 54.074
Income in Advance - - 0 0 0 0 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 "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 63.162 euro in 2023 which includes Inventories of 7.717 euro, Receivables of 47.757 euro and cash availability of 7.688 euro.
The company's Equity was valued at 44.462 euro, while total Liabilities amounted to 54.074 euro. Equity increased by 16.806 euro, from 27.740 euro in 2022, to 44.462 in 2023.

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