Company Da-Concept Business Srl with Fiscal Code 31636610
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da-Concept Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.309
65.340
-
-
-
-
-
0
0
0
Total Income - EUR
20.312
65.367
-
-
-
-
-
0
0
0
Total Expenses - EUR
18.027
49.121
-
-
-
-
-
0
0
0
Gross Profit/Loss - EUR
2.285
16.246
-
-
-
-
-
0
0
0
Net Profit/Loss - EUR
1.676
14.295
-
-
-
-
-
0
0
0
Employees
0
1
-
-
-
-
-
0
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.
Check the financial reports for the company - Da-Concept Business Srl
Financial Rating - DA-CONCEPT BUSINESS SRL
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Financial Rating
Payment Limits - Da-Concept Business Srl
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Prob. of insolvency - Da-Concept Business Srl
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Insolvency Probability
Financial Reports - Da-Concept Business Srl
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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 -
Da-Concept Business Srl - CUI 31636610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.892
-
-
-
-
-
0
0
0
Current Assets
23.976
82.635
-
-
-
-
-
22.992
22.962
21.787
Inventories
3.063
850
-
-
-
-
-
3.972
3.960
3.938
Receivables
20.902
73.654
-
-
-
-
-
19.019
18.962
17.809
Cash
11
8.131
-
-
-
-
-
0
40
40
Shareholders Funds
20.017
34.108
-
-
-
-
-
14.482
14.478
14.397
Social Capital
45
45
-
-
-
-
-
0
40
40
Debts
3.959
59.418
-
-
-
-
-
8.510
8.484
7.390
Income in Advance
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.787 euro in 2024 which includes Inventories of
3.938 euro, Receivables of
17.809 euro and cash availability of
40 euro.
The company's Equity was valued at
14.397 euro, while total Liabilities amounted to
7.390 euro.
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