Financial results - DAER CONCEPT S.R.L.

Financial Summary - Daer Concept S.r.l.
Unique identification code: 25228420
Registration number: J05/335/2009
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-1.552
Employees
Open Account
Company Daer Concept S.r.l. with Fiscal Code 25228420 recorded a turnover of 2024 of - , with a net profit of -1.552 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496 2.943 1.049 1.224 282 14.703 35.988 53.929 16.224 0
Total Income - EUR 1.496 2.943 1.049 1.224 282 14.703 35.988 53.929 16.225 0
Total Expenses - EUR 1.634 3.949 635 1.068 158 7.196 7.873 3.283 7.938 1.552
Gross Profit/Loss - EUR -138 -1.005 413 156 124 7.507 28.115 50.646 8.288 -1.552
Net Profit/Loss - EUR -183 -1.094 382 119 116 7.089 27.099 49.238 6.982 -1.552
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAER CONCEPT S.R.L.

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Daer Concept S.r.l.

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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 - Daer Concept S.r.l. - CUI 25228420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 0 1.406 2.287 1.559 916
Current Assets 1.096 2.259 949 850 1.030 9.265 29.562 54.310 5.370 4.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 638 2.198 668 644 638 5.706 0 41.268 497 422
Cash 458 61 281 206 392 3.559 29.562 13.042 4.873 4.000
Shareholders Funds 895 -208 177 293 403 7.484 29.184 51.330 6.929 5.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 2.466 772 557 626 1.781 1.785 5.267 0 0
Income in Advance 0 0 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 4.000 euro.
The company's Equity was valued at 5.338 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.552 euro, from 6.929 euro in 2023, to 5.338 in 2024.

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