Financial results - CONTEC GOURMET SRL

Financial Summary - Contec Gourmet Srl
Unique identification code: 27423240
Registration number: J23/524/2015
Nace: 1084
Sales - Ron
-
Net Profit - Ron
-95
Employee
The most important financial indicators for the company Contec Gourmet Srl - Unique Identification Number 27423240: sales in 2023 was - euro, registering a net profit of -95 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contec Gourmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.297 37.144 2.445 0 0 0 0 0 0 0
Total Income - EUR 153.359 39.699 11.510 0 0 0 0 0 0 233
Total Expenses - EUR 192.318 75.281 12.539 1.190 586 754 957 558 192 329
Gross Profit/Loss - EUR -38.959 -35.582 -1.029 -1.190 -586 -754 -957 -558 -192 -95
Net Profit/Loss - EUR -38.959 -35.582 -1.029 -1.190 -586 -754 -957 -558 -192 -95
Employees 4 3 0 0 0 0 0 0 0 0
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.

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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 - Contec Gourmet Srl - CUI 27423240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.484 36.576 27.973 27.499 26.995 26.472 25.970 25.394 25.473 25.163
Current Assets 123.683 105.770 98.584 81.208 74.262 72.392 70.419 68.285 68.534 68.578
Inventories 12.771 4.503 2.070 2.035 1.998 1.959 1.922 1.879 1.885 1.879
Receivables 99.589 94.892 92.575 76.608 70.472 69.159 67.694 66.230 66.472 66.522
Cash 11.323 6.375 3.939 2.565 1.792 1.274 803 176 177 176
Shareholders Funds -115.924 -152.473 -151.948 -150.566 -148.389 -146.269 -144.453 -141.808 -142.440 -142.103
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 313.091 294.819 278.504 259.274 249.645 245.134 240.842 235.488 236.447 235.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.578 euro in 2023 which includes Inventories of 1.879 euro, Receivables of 66.522 euro and cash availability of 176 euro.
The company's Equity was valued at -142.103 euro, while total Liabilities amounted to 235.843 euro. Equity decreased by -95 euro, from -142.440 euro in 2022, to -142.103 in 2023.

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