The most important financial indicators for the company Deutsche Koncept Srl - Unique Identification Number 32390920:
sales in 2023 was
36.890
euro, registering a net profit of
26.017
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deutsche Koncept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
2.153
23.571
80.697
52.687
64.718
77.446
85.497
60.103
36.890
Total Income - EUR
0
2.153
23.571
80.824
52.687
75.254
79.285
85.703
60.103
77.996
Total Expenses - EUR
156
2.189
21.380
72.012
41.619
65.535
82.865
86.489
77.149
51.198
Gross Profit/Loss - EUR
-156
-36
2.191
8.811
11.068
9.719
-3.580
-786
-17.046
26.797
Net Profit/Loss - EUR
-156
-101
1.483
6.386
10.541
8.967
-4.363
-1.643
-17.474
26.017
Employees
0
0
0
0
1
3
2
2
1
2
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 -38.4%, from 60.103 euro in the year 2022, to 36.890 euro in 2023.
The Net Profit increased by 26.017 euro, from 0 euro in 2022, to 26.017 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
130
129
127
124
2.854
2.701
1.649
658
489
Current Assets
390
1.852
11.401
27.397
38.850
55.898
66.405
49.478
44.566
31.461
Inventories
246
935
10.438
13.045
34.780
44.666
63.616
47.519
41.455
26.156
Receivables
2
0
67
484
497
0
45
0
142
141
Cash
142
916
896
13.868
3.572
11.232
2.743
1.959
2.969
5.163
Shareholders Funds
-112
-218
1.268
7.633
18.034
26.651
21.783
19.657
2.244
28.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
631
2.200
10.262
19.891
20.940
32.100
47.323
31.470
42.980
3.695
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
"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
31.461 euro in 2023 which includes Inventories of
26.156 euro, Receivables of
141 euro and cash availability of
5.163 euro.
The company's Equity was valued at
28.255 euro, while total Liabilities amounted to
3.695 euro.
Equity increased by 26.017 euro, from 2.244 euro in 2022, to 28.255 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Deutsche Koncept Srl