Financial results - DEUTSCHE KONCEPT SRL

Financial Summary - Deutsche Koncept Srl
Unique identification code: 32390920
Registration number: J16/1662/2013
Nace: 4532
Sales - Ron
39.271
Net Profit - Ron
-3.965
Employees
2
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Company Deutsche Koncept Srl with Fiscal Code 32390920 recorded a turnover of 2024 of 39.271, with a net profit of -3.965 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutsche Koncept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.153 23.571 80.697 52.687 64.718 77.446 85.497 60.103 36.890 39.271
Total Income - EUR 2.153 23.571 80.824 52.687 75.254 79.285 85.703 60.103 77.996 39.271
Total Expenses - EUR 2.189 21.380 72.012 41.619 65.535 82.865 86.489 77.149 51.198 42.842
Gross Profit/Loss - EUR -36 2.191 8.811 11.068 9.719 -3.580 -786 -17.046 26.797 -3.572
Net Profit/Loss - EUR -101 1.483 6.386 10.541 8.967 -4.363 -1.643 -17.474 26.017 -3.965
Employees 0 0 0 1 3 2 2 1 2 2
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 7.1%, from 36.890 euro in the year 2023, to 39.271 euro in 2024. The Net Profit decreased by -25.872 euro, from 26.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deutsche Koncept Srl - CUI 32390920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 2.854 2.701 1.649 658 489 253
Current Assets 1.852 11.401 27.397 38.850 55.898 66.405 49.478 44.566 31.461 29.990
Inventories 935 10.438 13.045 34.780 44.666 63.616 47.519 41.455 26.156 20.112
Receivables 0 67 484 497 0 45 0 142 141 0
Cash 916 896 13.868 3.572 11.232 2.743 1.959 2.969 5.163 9.878
Shareholders Funds -218 1.268 7.633 18.034 26.651 21.783 19.657 2.244 28.255 24.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.200 10.262 19.891 20.940 32.100 47.323 31.470 42.980 3.695 6.111
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.990 euro in 2024 which includes Inventories of 20.112 euro, Receivables of 0 euro and cash availability of 9.878 euro.
The company's Equity was valued at 24.132 euro, while total Liabilities amounted to 6.111 euro. Equity decreased by -3.965 euro, from 28.255 euro in 2023, to 24.132 in 2024.

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