Financial results - CONCEPT VEGETARIAN S.R.L.

Financial Summary - Concept Vegetarian S.r.l.
Unique identification code: 40447173
Registration number: J26/142/2019
Nace: 1086
Sales - Ron
17.133
Net Profit - Ron
2.185
Employees
1
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Company Concept Vegetarian S.r.l. with Fiscal Code 40447173 recorded a turnover of 2024 of 17.133, with a net profit of 2.185 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.721 48.029 36.241 32.381 17.133
Total Income - EUR - - - - 0 2.721 48.079 36.241 32.381 17.135
Total Expenses - EUR - - - - 11 10.637 71.081 33.943 28.961 14.531
Gross Profit/Loss - EUR - - - - -11 -7.916 -23.002 2.298 3.420 2.604
Net Profit/Loss - EUR - - - - -11 -7.943 -23.416 2.051 3.170 2.185
Employees - - - - 0 1 6 5 3 1
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. In the last year of activity, the sales decreased by -46.8%, from 32.381 euro in the year 2023, to 17.133 euro in 2024. The Net Profit decreased by -968 euro, from 3.170 euro in 2023, to 2.185 in the last year.
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 Vegetarian S.r.l. - CUI 40447173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.424 20.295 14.797 9.208 3.644
Current Assets - - - - 32 8.426 3.145 5.947 2.975 3.368
Inventories - - - - 0 7.998 2.388 2.396 0 0
Receivables - - - - 0 0 528 3.133 2.276 1.054
Cash - - - - 32 429 229 419 699 2.313
Shareholders Funds - - - - 32 -7.912 -31.153 -29.199 -25.940 -23.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.686 44.417 26.530 29.240 24.906 24.862
Income in Advance - - - - 0 0 28.063 20.703 13.216 5.760
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.054 euro and cash availability of 2.313 euro.
The company's Equity was valued at -23.611 euro, while total Liabilities amounted to 24.862 euro. Equity increased by 2.185 euro, from -25.940 euro in 2023, to -23.611 in 2024. The Debt Ratio was 354.6% in the year 2024.

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