Financial Summary -
Concept Si Productie Nutrinatura Srl
Unique identification code:37812767
Registration number:J40/6277/2022
Nace:1082
Sales - Ron
16.574
Net Profit - Ron
-18.664
Employees
3
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Company Concept Si Productie Nutrinatura Srl with Fiscal Code 37812767
recorded a turnover of 2020 of
16.574,
with a net profit of
-18.664
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Si Productie Nutrinatura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
17.044
-
-
-
-
Total Income - EUR
-
-
0
4.276
5.063
25.247
-
-
-
-
Total Expenses - EUR
-
-
2.178
11.691
22.768
44.263
-
-
-
-
Gross Profit/Loss - EUR
-
-
-2.178
-7.415
-17.705
-19.016
-
-
-
-
Net Profit/Loss - EUR
-
-
-2.178
-7.415
-17.705
-19.193
-
-
-
-
Employees
-
-
0
2
3
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.
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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 Si Productie Nutrinatura Srl - CUI 37812767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
39.613
33.666
28.801
-
-
-
-
Current Assets
-
-
116
31
-9
59.371
-
-
-
-
Inventories
-
-
0
22
82
49.712
-
-
-
-
Receivables
-
-
0
0
0
9.112
-
-
-
-
Cash
-
-
116
8
-91
547
-
-
-
-
Shareholders Funds
-
-
-2.134
-9.510
-27.030
-45.711
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
2.250
10.516
27.861
106.672
-
-
-
-
Income in Advance
-
-
0
38.703
32.890
27.300
-
-
-
-
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.371 euro in 2020 which includes Inventories of
49.712 euro, Receivables of
9.112 euro and cash availability of
547 euro.
The company's Equity was valued at
-45.711 euro, while total Liabilities amounted to
106.672 euro.
Equity decreased by -19.193 euro, from -27.030 euro in 2019, to -45.711 in 2020.
The Debt Ratio was 120.9% in the year 2020.
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