The most important financial indicators for the company Flavours Concept S.r.l. - Unique Identification Number 31291694:
sales in 2023 was
1.459.861
euro, registering a net profit of
-54.769
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 1.535.048 euro in the year 2022, to 1.459.861 euro in 2023.
The Net Profit decreased by -64.747 euro, from 64.944 euro in 2022, to 0 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
323.948 euro in 2023 which includes Inventories of
132.972 euro, Receivables of
186.728 euro and cash availability of
4.247 euro.
The company's Equity was valued at
31.816 euro, while total Liabilities amounted to
710.278 euro.
Equity decreased by -54.769 euro, from 86.849 euro in 2022, to 31.816 in 2023.
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