Company Concept Food Sma S.r.l. with Fiscal Code 48700491
recorded a turnover of 2024 of
5.686,
with a net profit of
-67.780
and having an average number of employees of
3.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Food Sma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
5.686
Total Income - EUR
-
-
-
-
-
-
-
-
0
5.686
Total Expenses - EUR
-
-
-
-
-
-
-
-
18.429
73.427
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.429
-67.741
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-18.429
-67.780
Employees
-
-
-
-
-
-
-
-
0
3
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.
Check the financial reports for the company - Concept Food Sma S.r.l.
Financial Rating - CONCEPT FOOD SMA S.R.L.
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Financial Rating
Payment Limits - Concept Food Sma S.r.l.
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Prob. of insolvency - Concept Food Sma S.r.l.
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Insolvency Probability
Financial Reports - Concept Food Sma S.r.l.
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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 Sma S.r.l. - CUI 48700491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
13.725
Current Assets
-
-
-
-
-
-
-
-
28.222
23.321
Inventories
-
-
-
-
-
-
-
-
1.958
10.079
Receivables
-
-
-
-
-
-
-
-
16.766
13.167
Cash
-
-
-
-
-
-
-
-
9.498
75
Shareholders Funds
-
-
-
-
-
-
-
-
-18.389
-86.065
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
46.611
123.111
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.321 euro in 2024 which includes Inventories of
10.079 euro, Receivables of
13.167 euro and cash availability of
75 euro.
The company's Equity was valued at
-86.065 euro, while total Liabilities amounted to
123.111 euro.
Equity decreased by -67.780 euro, from -18.389 euro in 2023, to -86.065 in 2024.
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