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
1.459.861
Net Profit - Ron
-54.769
Employee
36
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.
Sales - Ron194K315K411K512K749K1M934K977K1.5M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flavours Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.293 314.769 410.695 511.622 748.888 1.003.011 934.352 976.604 1.535.048 1.459.861
Total Income - EUR 196.714 318.371 428.898 525.414 762.657 1.015.971 938.514 987.192 1.617.651 1.533.145
Total Expenses - EUR 201.334 320.081 419.238 517.102 709.548 962.515 927.995 962.268 1.533.905 1.587.915
Gross Profit/Loss - EUR -4.620 -1.710 9.660 8.312 53.109 53.457 10.519 24.924 83.746 -54.769
Net Profit/Loss - EUR -4.620 -2.049 7.265 2.616 45.562 46.171 2.634 15.242 64.944 -54.769
Employees 18 23 31 37 38 42 38 36 40 36
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.
Sales - Ron194K315K411K512K749K1M934K977K1.5M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K-2K7.3K2.6K46K46K2.6K15K65K-55K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1823313738423836403620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flavours Concept S.r.l. - CUI 31291694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.986 41.733 66.298 149.020 135.650 210.845 258.274 313.474 335.609 401.003
Current Assets 47.686 67.668 79.638 91.726 139.185 221.332 199.313 184.486 202.091 323.948
Inventories 29.157 7.650 28.514 64.219 90.814 92.809 83.748 105.345 81.853 132.972
Receivables 16.385 48.829 45.189 25.467 26.231 43.001 67.368 59.865 111.012 186.728
Cash 2.144 11.189 5.935 2.039 22.140 85.522 48.196 19.276 9.226 4.247
Shareholders Funds -1.160 -3.219 4.079 6.011 51.463 51.957 41.563 50.563 86.849 31.816
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 107.831 113.044 142.075 237.928 224.898 381.489 427.482 454.856 454.413 710.278
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 "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 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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