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
16.224
Net Profit - Ron
6.982
Employee
The most important financial indicators for the company Daer Concept S.r.l. - Unique Identification Number 25228420: sales in 2023 was 16.224 euro, registering a net profit of 6.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daer Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.755 1.496 2.943 1.049 1.224 282 14.703 35.988 53.929 16.224
Total Income - EUR 1.755 1.496 2.943 1.049 1.224 282 14.703 35.988 53.929 16.225
Total Expenses - EUR 2.540 1.634 3.949 635 1.068 158 7.196 7.873 3.283 7.938
Gross Profit/Loss - EUR -785 -138 -1.005 413 156 124 7.507 28.115 50.646 8.288
Net Profit/Loss - EUR -838 -183 -1.094 382 119 116 7.089 27.099 49.238 6.982
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. 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 -69.8%, from 53.929 euro in the year 2022, to 16.224 euro in 2023. The Net Profit decreased by -42.107 euro, from 49.238 euro in 2022, to 6.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daer Concept S.r.l. - CUI 25228420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 749 82 0 0 0 0 0 1.406 2.287 1.559
Current Assets 380 1.096 2.259 949 850 1.030 9.265 29.562 54.310 5.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80 638 2.198 668 644 638 5.706 0 41.268 497
Cash 300 458 61 281 206 392 3.559 29.562 13.042 4.873
Shareholders Funds 1.069 895 -208 177 293 403 7.484 29.184 51.330 6.929
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60 283 2.466 772 557 626 1.781 1.785 5.267 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 4.873 euro.
The company's Equity was valued at 6.929 euro, while total Liabilities amounted to 0 euro. Equity decreased by -44.245 euro, from 51.330 euro in 2022, to 6.929 in 2023.

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