Company Did Concept Srl with Fiscal Code 23947748
recorded a turnover of 2024 of
- ,
with a net profit of
-11.838
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Did Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.157
139.921
222.391
500.268
867.189
746.435
76.756
22.209
18.601
0
Total Income - EUR
139.798
141.941
222.391
508.997
867.853
746.531
196.887
30.453
20.010
37.446
Total Expenses - EUR
123.415
141.870
195.930
491.885
798.267
681.380
172.637
22.152
42.717
49.284
Gross Profit/Loss - EUR
16.383
72
26.461
17.112
69.585
65.151
24.250
8.301
-22.707
-11.838
Net Profit/Loss - EUR
13.903
-108
22.849
8.589
60.580
57.237
21.068
7.665
-22.707
-11.838
Employees
0
1
1
1
2
2
1
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.
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Financial Rating - DID CONCEPT SRL
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Financial Reports - Did Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Did Concept Srl - CUI 23947748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.003
14.016
24.665
21.965
18.209
162.785
184.310
222.188
211.590
167.535
Current Assets
80.947
37.950
78.672
102.802
70.560
24.890
24.039
24.769
28.270
23.936
Inventories
12.734
13.044
29.635
12.295
3.584
11.921
11.490
14.027
13.984
13.906
Receivables
13.976
16.980
22.306
42.765
4.750
8.947
10.403
8.992
12.999
8.280
Cash
54.238
7.926
22.508
47.742
62.227
4.022
2.146
1.750
1.287
1.750
Shareholders Funds
76.000
44.646
43.696
51.483
70.207
126.113
144.384
152.497
129.328
116.767
Social Capital
112
111
9.960
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
19.094
12.773
63.959
75.186
19.180
61.682
64.055
94.680
110.794
74.750
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.936 euro in 2024 which includes Inventories of
13.906 euro, Receivables of
8.280 euro and cash availability of
1.750 euro.
The company's Equity was valued at
116.767 euro, while total Liabilities amounted to
74.750 euro.
Equity decreased by -11.838 euro, from 129.328 euro in 2023, to 116.767 in 2024.
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