Company Das Concept Management S.r.l. with Fiscal Code 24408822
recorded a turnover of 2020 of
12.400,
with a net profit of
-2.484
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Concept Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.211
2.806
1.580
12.751
-
-
-
-
Total Income - EUR
0
0
1.211
2.806
1.580
12.751
-
-
-
-
Total Expenses - EUR
1.404
6.311
2.710
1.752
9.228
15.177
-
-
-
-
Gross Profit/Loss - EUR
-1.404
-6.311
-1.499
1.054
-7.648
-2.426
-
-
-
-
Net Profit/Loss - EUR
-1.404
-6.311
-1.535
970
-7.695
-2.554
-
-
-
-
Employees
1
1
1
1
0
1
-
-
-
-
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 722.4%, from 1.580 euro in the year 2019, to 12.751 euro in 2020.
Check the financial reports for the company - Das Concept Management S.r.l.
Financial Rating - DAS CONCEPT MANAGEMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Das Concept Management S.r.l.
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Financial Reports - Das Concept Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das Concept Management S.r.l. - CUI 24408822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
10.622
-
-
-
-
Current Assets
563
672
2.037
742
3.788
4.241
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
432
451
1.317
411
2.003
3.179
-
-
-
-
Cash
130
221
720
331
1.785
1.062
-
-
-
-
Shareholders Funds
-12.502
-18.686
-19.905
-18.570
-25.906
-27.969
-
-
-
-
Social Capital
90
89
88
86
84
83
-
-
-
-
Debts
13.065
19.358
21.943
19.311
29.694
42.832
-
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.241 euro in 2020 which includes Inventories of
0 euro, Receivables of
3.179 euro and cash availability of
1.062 euro.
The company's Equity was valued at
-27.969 euro, while total Liabilities amounted to
42.832 euro.
Equity decreased by -2.554 euro, from -25.906 euro in 2019, to -27.969 in 2020.
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