The most important financial indicators for the company Antonio Food Concept Srl - Unique Identification Number 29956923:
sales in 2023 was
74.840
euro, registering a net profit of
-4.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -18.0%, from 91.589 euro in the year 2022, to 74.840 euro in 2023.
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 -
Antonio Food Concept Srl - CUI 29956923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
0
0
0
0
0
0
0
0
0
Current Assets
925
17.655
16.862
18.904
15.350
16.952
14.015
19.958
19.596
28.137
Inventories
925
16.616
14.955
12.978
10.112
9.064
5.346
10.509
8.406
14.571
Receivables
0
1
868
2.258
4.205
6.851
7.444
9.148
10.316
11.690
Cash
1
1.038
1.039
3.667
1.033
1.037
1.225
302
874
1.876
Shareholders Funds
-225
4.626
2.979
4.482
5.498
3.875
7.365
13.986
4.186
-327
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.165
13.029
13.883
14.422
9.852
13.102
6.650
5.973
15.410
28.464
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.137 euro in 2023 which includes Inventories of
14.571 euro, Receivables of
11.690 euro and cash availability of
1.876 euro.
The company's Equity was valued at
-327 euro, while total Liabilities amounted to
28.464 euro.
Equity decreased by -4.500 euro, from 4.186 euro in 2022, to -327 in 2023.
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