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

Financial Summary - Food Creative Concept S.r.l.
Unique identification code: 41784177
Registration number: J40/14028/2019
Nace: 5610
Sales - Ron
110.003
Net Profit - Ron
-3.435
Employees
3
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Company Food Creative Concept S.r.l. with Fiscal Code 41784177 recorded a turnover of 2024 of 110.003, with a net profit of -3.435 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.171 113.559 126.591 181.270 113.060 110.003
Total Income - EUR - - - - 15.171 113.559 127.221 181.309 113.060 110.260
Total Expenses - EUR - - - - 4.445 109.373 143.887 132.101 94.518 112.102
Gross Profit/Loss - EUR - - - - 10.726 4.187 -16.666 49.208 18.542 -1.841
Net Profit/Loss - EUR - - - - 10.575 3.042 -17.984 46.374 17.567 -3.435
Employees - - - - 3 3 3 2 2 3
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 decreased by -2.2%, from 113.060 euro in the year 2023, to 110.003 euro in 2024. The Net Profit decreased by -17.469 euro, from 17.567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Creative Concept S.r.l. - CUI 41784177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 434 242 3.063 11.994
Current Assets - - - - 12.530 22.139 23.441 60.113 55.223 68.345
Inventories - - - - 7.981 9.453 19.222 43.958 24.134 25.748
Receivables - - - - 0 2.842 3.848 2.875 27.826 41.758
Cash - - - - 4.549 9.844 370 13.280 3.263 838
Shareholders Funds - - - - 10.617 13.499 -4.785 41.575 32.543 28.927
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.914 8.640 28.660 18.780 25.743 51.412
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.345 euro in 2024 which includes Inventories of 25.748 euro, Receivables of 41.758 euro and cash availability of 838 euro.
The company's Equity was valued at 28.927 euro, while total Liabilities amounted to 51.412 euro. Equity decreased by -3.435 euro, from 32.543 euro in 2023, to 28.927 in 2024.

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