Financial results - FLAVOURS CONCEPT S.R.L.

Financial Summary - Flavours Concept S.r.l.
Unique identification code: 31291694
Registration number: J21/73/2013
Nace: 5621
Sales - Ron
1.732.693
Net Profit - Ron
19.604
Employees
36
Open Account
Company Flavours Concept S.r.l. with Fiscal Code 31291694 recorded a turnover of 2024 of 1.732.693, with a net profit of 19.604 and having an average number of employees of 36. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.769 410.695 511.622 748.888 1.003.011 934.352 976.604 1.535.048 1.459.861 1.732.693
Total Income - EUR 318.371 428.898 525.414 762.657 1.015.971 938.514 987.192 1.617.651 1.533.145 1.897.375
Total Expenses - EUR 320.081 419.238 517.102 709.548 962.515 927.995 962.268 1.533.905 1.587.915 1.874.644
Gross Profit/Loss - EUR -1.710 9.660 8.312 53.109 53.457 10.519 24.924 83.746 -54.769 22.731
Net Profit/Loss - EUR -2.049 7.265 2.616 45.562 46.171 2.634 15.242 64.944 -54.769 19.604
Employees 23 31 37 38 42 38 36 40 36 36
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 19.4%, from 1.459.861 euro in the year 2023, to 1.732.693 euro in 2024. The Net Profit increased by 19.604 euro, from 0 euro in 2023, to 19.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flavours Concept S.r.l.

Rating financiar

Financial Rating -
FLAVOURS CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flavours Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flavours Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flavours Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flavours Concept S.r.l. - CUI 31291694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.733 66.298 149.020 135.650 210.845 258.274 313.474 335.609 401.003 471.493
Current Assets 67.668 79.638 91.726 139.185 221.332 199.313 184.486 202.091 323.948 359.652
Inventories 7.650 28.514 64.219 90.814 92.809 83.748 105.345 81.853 132.972 95.498
Receivables 48.829 45.189 25.467 26.231 43.001 67.368 59.865 111.012 186.728 241.332
Cash 11.189 5.935 2.039 22.140 85.522 48.196 19.276 9.226 4.247 22.822
Shareholders Funds -3.219 4.079 6.011 51.463 51.957 41.563 50.563 86.849 31.816 51.242
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 113.044 142.075 237.928 224.898 381.489 427.482 454.856 454.413 710.278 798.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.652 euro in 2024 which includes Inventories of 95.498 euro, Receivables of 241.332 euro and cash availability of 22.822 euro.
The company's Equity was valued at 51.242 euro, while total Liabilities amounted to 798.069 euro. Equity increased by 19.604 euro, from 31.816 euro in 2023, to 51.242 in 2024.

Risk Reports Prices

Reviews - Flavours Concept S.r.l.

Comments - Flavours Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.