The most important financial indicators for the company Confidenţial Concept S.r.l. - Unique Identification Number 34853916:
sales in 2023 was
884.299
euro, registering a net profit of
74.508
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.2%, from 756.574 euro in the year 2022, to 884.299 euro in 2023.
The Net Profit decreased by -67.249 euro, from 142.189 euro in 2022, to 74.508 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.707 euro in 2023 which includes Inventories of
80.089 euro, Receivables of
85.566 euro and cash availability of
16.052 euro.
The company's Equity was valued at
75.696 euro, while total Liabilities amounted to
426.484 euro.
Equity increased by 74.508 euro, from 1.191 euro in 2022, to 75.696 in 2023.
The Debt Ratio was 61.0% in the year 2023.
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