Financial results - CONCEPT FOOD PARTNERS S.R.L.

Financial Summary - Concept Food Partners S.r.l.
Unique identification code: 49172580
Registration number: J2023022346402
Nace: 5611
Sales - Ron
624.488
Net Profit - Ron
70.019
Employees
12
Open Account
Company Concept Food Partners S.r.l. with Fiscal Code 49172580 recorded a turnover of 2024 of 624.488, with a net profit of 70.019 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Food Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 624.488
Total Income - EUR - - - - - - - - 0 632.715
Total Expenses - EUR - - - - - - - - 168 548.845
Gross Profit/Loss - EUR - - - - - - - - -168 83.869
Net Profit/Loss - EUR - - - - - - - - -168 70.019
Employees - - - - - - - - 0 12
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.
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 - Concept Food Partners S.r.l. - CUI 49172580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 40.171 61.139
Current Assets - - - - - - - - 6.374 189.293
Inventories - - - - - - - - 0 22.745
Receivables - - - - - - - - 3.517 9.947
Cash - - - - - - - - 2.857 156.602
Shareholders Funds - - - - - - - - -128 69.892
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 46.672 180.796
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.293 euro in 2024 which includes Inventories of 22.745 euro, Receivables of 9.947 euro and cash availability of 156.602 euro.
The company's Equity was valued at 69.892 euro, while total Liabilities amounted to 180.796 euro. Equity increased by 70.019 euro, from -128 euro in 2023, to 69.892 in 2024.

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