The most important financial indicators for the company Concret Comert Distributie Srl - Unique Identification Number 25304684:
sales in 2023 was
786.412
euro, registering a net profit of
708
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 decreased by -33.3%, from 1.183.109 euro in the year 2022, to 786.412 euro in 2023.
The Net Profit decreased by -19.944 euro, from 20.715 euro in 2022, to 708 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.504 euro in 2023 which includes Inventories of
144.678 euro, Receivables of
167.027 euro and cash availability of
14.800 euro.
The company's Equity was valued at
69.842 euro, while total Liabilities amounted to
259.627 euro.
Equity increased by 708 euro, from 69.344 euro in 2022, to 69.842 in 2023.
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