Financial results - D&G CONCEPT CHAMPION S.R.L.

Financial Summary - D&G Concept Champion S.r.l.
Unique identification code: 39501236
Registration number: J40/8629/2018
Nace: 4711
Sales - Ron
193.712
Net Profit - Ron
51.970
Employees
2
Open Account
Company D&G Concept Champion S.r.l. with Fiscal Code 39501236 recorded a turnover of 2024 of 193.712, with a net profit of 51.970 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Concept Champion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.559 138.296 210.934 200.143 199.166 193.667 193.712
Total Income - EUR - - - 23.559 138.296 210.934 200.143 199.166 193.667 193.712
Total Expenses - EUR - - - 21.919 136.782 182.827 176.088 166.343 158.498 136.782
Gross Profit/Loss - EUR - - - 1.639 1.515 28.106 24.055 32.823 35.169 56.929
Net Profit/Loss - EUR - - - 932 122 26.143 22.039 30.813 33.219 51.970
Employees - - - 0 1 2 2 2 2 2
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 0.6%, from 193.667 euro in the year 2023, to 193.712 euro in 2024. The Net Profit increased by 18.937 euro, from 33.219 euro in 2023, to 51.970 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 - D&G Concept Champion S.r.l. - CUI 39501236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 7 2.055
Current Assets - - - 7.925 13.593 38.318 52.905 84.817 119.266 170.330
Inventories - - - 7.657 11.317 28.312 37.595 68.000 103.578 162.328
Receivables - - - 0 494 313 843 1.257 6.010 4.478
Cash - - - 268 1.783 9.693 14.467 15.559 9.678 3.525
Shareholders Funds - - - 975 1.142 27.263 44.442 75.392 108.382 155.376
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 6.950 12.451 11.055 8.463 9.424 10.890 17.008
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.330 euro in 2024 which includes Inventories of 162.328 euro, Receivables of 4.478 euro and cash availability of 3.525 euro.
The company's Equity was valued at 155.376 euro, while total Liabilities amounted to 17.008 euro. Equity increased by 47.599 euro, from 108.382 euro in 2023, to 155.376 in 2024.

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