Company Davos Concept Group Srl with Fiscal Code 26666232
recorded a turnover of 2024 of
762,
with a net profit of
-646
and having an average number of employees of
- .
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Davos Concept Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.142
3.427
39
1.130
846
1.027
713
656
725
762
Total Income - EUR
2.142
3.427
-69
1.130
846
1.027
713
656
5.273
762
Total Expenses - EUR
2.011
3.349
3.084
1.749
1.424
5.311
7.229
4.700
6.972
1.408
Gross Profit/Loss - EUR
132
77
-3.153
-619
-577
-4.284
-6.515
-4.044
-1.699
-646
Net Profit/Loss - EUR
67
9
-3.156
-653
-603
-4.314
-6.536
-4.064
-1.699
-646
Employees
1
1
0
1
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.
In the last year of activity, the sales increased by 5.7%, from 725 euro in the year 2023, to 762 euro in 2024.
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Financial Reports - Davos Concept Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davos Concept Group Srl - CUI 26666232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.488
1.562
662
195
36
13.303
9.378
5.766
0
0
Current Assets
988
997
788
798
720
1.187
1.769
1.273
8.271
2.186
Inventories
0
0
0
0
0
29
132
118
0
0
Receivables
637
685
764
785
727
788
1.114
1.030
6.226
1.640
Cash
351
313
24
13
-7
370
523
125
2.045
547
Shareholders Funds
-1.917
-1.889
-5.013
-5.599
-6.094
-10.293
-16.601
-20.716
-22.489
-23.009
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.393
4.448
6.464
6.593
6.850
24.782
27.748
27.754
30.760
25.196
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.640 euro and cash availability of
547 euro.
The company's Equity was valued at
-23.009 euro, while total Liabilities amounted to
25.196 euro.
Equity decreased by -646 euro, from -22.489 euro in 2023, to -23.009 in 2024.
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