Financial results - FOOD CONCEPT CATERING SRL

Financial Summary - Food Concept Catering Srl
Unique identification code: 25436421
Registration number: J2009004823406
Nace: 5611
Sales - Ron
546.621
Net Profit - Ron
50.112
Employees
12
Open Account
Company Food Concept Catering Srl with Fiscal Code 25436421 recorded a turnover of 2024 of 546.621, with a net profit of 50.112 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Food Concept Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.594 239.389 299.543 345.739 342.052 287.534 311.727 475.058 542.776 546.621
Total Income - EUR 27.623 241.495 299.544 346.233 342.078 288.594 366.060 475.058 543.530 547.992
Total Expenses - EUR 241.676 192.896 207.303 252.844 291.889 268.453 295.815 393.299 468.670 486.042
Gross Profit/Loss - EUR -214.053 48.598 92.241 93.389 50.189 20.141 70.245 81.759 74.860 61.950
Net Profit/Loss - EUR -214.053 39.835 89.617 89.927 47.290 17.537 67.659 78.088 69.528 50.112
Employees 0 0 14 16 17 10 9 14 14 12
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 1.3%, from 542.776 euro in the year 2023, to 546.621 euro in 2024. The Net Profit decreased by -19.027 euro, from 69.528 euro in 2023, to 50.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Food Concept Catering Srl

Rating financiar

Financial Rating -
FOOD CONCEPT CATERING SRL

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 -
Food Concept Catering Srl

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 -
Food Concept Catering Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Food Concept Catering Srl

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 - Food Concept Catering Srl - CUI 25436421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 90 17 567 31.979 22.227 18.537 10.307 29.399 22.778
Current Assets 99.585 92.492 79.669 119.677 98.326 14.445 63.688 93.068 153.920 204.831
Inventories 4.369 5.165 6.598 5.781 4.132 3.217 5.152 8.797 6.313 6.689
Receivables 88.093 88.315 1.271 1.413 1.465 243 3.554 3.960 2.438 1.615
Cash 7.123 -988 71.801 112.484 92.729 10.985 54.982 80.310 145.169 196.527
Shareholders Funds -171.961 -196.747 62.198 89.980 91.433 17.727 67.708 78.136 145.826 169.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.066 290.580 17.488 31.349 39.081 19.204 16.687 26.517 37.575 57.808
Income in Advance 0 0 0 0 0 0 0 0 0 253
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.831 euro in 2024 which includes Inventories of 6.689 euro, Receivables of 1.615 euro and cash availability of 196.527 euro.
The company's Equity was valued at 169.590 euro, while total Liabilities amounted to 57.808 euro. Equity increased by 24.579 euro, from 145.826 euro in 2023, to 169.590 in 2024. The Debt Ratio was 25.4% in the year 2024.

Risk Reports Prices

Reviews - Food Concept Catering Srl

Comments - Food Concept Catering Srl

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.