Financial results - FOOD CONCEPT-ART S.R.L.

Financial Summary - Food Concept-Art S.r.l.
Unique identification code: 39621402
Registration number: J22/1876/2018
Nace: 5621
Sales - Ron
26.515
Net Profit - Ron
7.719
Employee
The most important financial indicators for the company Food Concept-Art S.r.l. - Unique Identification Number 39621402: sales in 2023 was 26.515 euro, registering a net profit of 7.719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.436 18.220 36.397 26.515
Total Income - EUR - - - - - - 6.436 18.220 36.397 26.515
Total Expenses - EUR - - - - - - 2.085 1.195 16.329 16.868
Gross Profit/Loss - EUR - - - - - - 4.352 17.025 20.068 9.646
Net Profit/Loss - EUR - - - - - - 4.258 16.478 18.976 7.719
Employees - - - - - - 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. In the last year of activity, the sales decreased by -26.9%, from 36.397 euro in the year 2022, to 26.515 euro in 2023. The Net Profit decreased by -11.200 euro, from 18.976 euro in 2022, to 7.719 in the last year.

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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 - Food Concept-Art S.r.l. - CUI 39621402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 861 505 169 0
Current Assets - - - - - - 17.268 22.548 40.757 47.920
Inventories - - - - - - 14.895 15.207 14.316 11.162
Receivables - - - - - - 1 0 15.468 26.176
Cash - - - - - - 2.371 7.340 10.973 10.582
Shareholders Funds - - - - - - 4.299 20.682 39.722 47.320
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.830 2.371 1.203 600
Income in Advance - - - - - - 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 47.920 euro in 2023 which includes Inventories of 11.162 euro, Receivables of 26.176 euro and cash availability of 10.582 euro.
The company's Equity was valued at 47.320 euro, while total Liabilities amounted to 600 euro. Equity increased by 7.719 euro, from 39.722 euro in 2022, to 47.320 in 2023.

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