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Financial results - CRS DAVID CONCEPT S.R.L.

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Financial Summary - Crs David Concept S.r.l.
Unique identification code: 44367840
Registration number: J23/3382/2021
Nace: 4791
Sales - Ron
48.578
Net Profit - Ron
27.477
Employees
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Company Crs David Concept S.r.l. with Fiscal Code 44367840 recorded a turnover of 2024 of 48.578, with a net profit of 27.477 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crs David Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.250 48.464 53.978 48.578
Total Income - EUR - - - - - - 2.250 48.464 53.978 48.579
Total Expenses - EUR - - - - - - 633 10.188 19.260 16.705
Gross Profit/Loss - EUR - - - - - - 1.617 38.276 34.717 31.874
Net Profit/Loss - EUR - - - - - - 1.589 37.206 29.657 27.477
Employees - - - - - - 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 decreased by -9.5%, from 53.978 euro in the year 2023, to 48.578 euro in 2024. The Net Profit decreased by -2.015 euro, from 29.657 euro in 2023, to 27.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Crs David Concept S.r.l. - CUI 44367840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 355 88 1.055
Current Assets - - - - - - 2.010 41.010 73.482 99.394
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 811 60.649 88.933
Cash - - - - - - 2.010 40.199 12.833 10.461
Shareholders Funds - - - - - - 1.630 38.841 68.420 95.515
Social Capital - - - - - - 40 41 81 80
Debts - - - - - - 381 2.524 5.150 4.934
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.933 euro and cash availability of 10.461 euro.
The company's Equity was valued at 95.515 euro, while total Liabilities amounted to 4.934 euro. Equity increased by 27.477 euro, from 68.420 euro in 2023, to 95.515 in 2024.
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