Financial results - CONFIDENŢIAL CONCEPT S.R.L.

Financial Summary - Confidenţial Concept S.r.l.
Unique identification code: 34853916
Registration number: J15/519/2015
Nace: 1013
Sales - Ron
1.123.676
Net Profit - Ron
2.886
Employees
18
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Company Confidenţial Concept S.r.l. with Fiscal Code 34853916 recorded a turnover of 2024 of 1.123.676, with a net profit of 2.886 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 996 3.214 26.403 211.948 316.344 756.574 884.299 1.123.676
Total Income - EUR 0 22 1.021 11.948 53.713 307.001 367.207 1.059.948 1.115.510 1.271.601
Total Expenses - EUR 692 6.244 7.354 53.498 164.418 295.970 355.056 909.027 1.030.075 1.264.560
Gross Profit/Loss - EUR -692 -6.222 -6.334 -41.550 -110.706 11.031 12.150 150.922 85.435 7.041
Net Profit/Loss - EUR -692 -6.222 -6.344 -41.596 -110.971 8.307 8.987 142.189 74.508 2.886
Employees 0 1 1 1 4 7 5 12 17 18
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 increased by 27.8%, from 884.299 euro in the year 2023, to 1.123.676 euro in 2024. The Net Profit decreased by -71.206 euro, from 74.508 euro in 2023, to 2.886 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 - Confidenţial Concept S.r.l. - CUI 34853916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 33.432 328.877 751.634 759.786 678.261 612.184 581.403 517.004 468.933
Current Assets 141 277.841 323.154 123.556 23.437 68.959 73.447 96.218 181.707 254.998
Inventories 0 0 0 8.733 12.284 18.433 34.765 39.048 80.089 69.464
Receivables 0 5.538 317.256 105.043 23.758 32.901 35.477 50.760 85.566 109.482
Cash 141 272.302 5.898 9.781 -12.605 17.625 3.205 6.410 16.052 76.052
Shareholders Funds -647 -6.863 -13.091 -54.447 -164.363 -152.940 -140.562 1.191 75.696 34.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.912 318.136 267.374 547.844 597.671 582.781 541.179 415.887 426.484 542.548
Income in Advance 0 0 397.748 381.793 349.915 317.379 285.013 260.542 196.531 146.926
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.998 euro in 2024 which includes Inventories of 69.464 euro, Receivables of 109.482 euro and cash availability of 76.052 euro.
The company's Equity was valued at 34.456 euro, while total Liabilities amounted to 542.548 euro. Equity decreased by -40.817 euro, from 75.696 euro in 2023, to 34.456 in 2024. The Debt Ratio was 74.9% in the year 2024.

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