Company Core Concept Design Srl with Fiscal Code 31546763
recorded a turnover of 2024 of
464.023,
with a net profit of
9.053
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
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 8.6%, from 429.532 euro in the year 2023, to 464.023 euro in 2024.
The Net Profit increased by 9.053 euro, from 0 euro in 2023, to 9.053 in the last year.
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Financial Rating - CORE CONCEPT DESIGN SRL
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Financial Reports - Core Concept Design Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.147 euro in 2024 which includes Inventories of
28.912 euro, Receivables of
22.237 euro and cash availability of
10.998 euro.
The company's Equity was valued at
17.395 euro, while total Liabilities amounted to
216.781 euro.
Equity increased by 8.377 euro, from 9.068 euro in 2023, to 17.395 in 2024.
The Debt Ratio was 89.6% in the year 2024.
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