Company Food Global Concepts Srl with Fiscal Code 18938646
recorded a turnover of 2024 of
- ,
with a net profit of
-685
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Food Global Concepts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.072
16.899
0
5.668
0
0
2.426
0
0
0
Total Income - EUR
9.072
16.899
84
5.668
0
414
2.426
0
0
0
Total Expenses - EUR
23.180
11.985
7.257
7.706
9.215
2.475
2.234
-175
1.131
685
Gross Profit/Loss - EUR
-14.108
4.914
-7.173
-2.037
-9.214
-2.061
192
175
-1.131
-685
Net Profit/Loss - EUR
-14.108
4.914
-7.173
-2.207
-9.214
-2.073
119
175
-1.131
-685
Employees
1
1
1
0
0
0
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 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.
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Financial Rating - FOOD GLOBAL CONCEPTS SRL
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Financial Reports - Food Global Concepts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Food Global Concepts Srl - CUI 18938646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.604
11.981
11.483
11.100
10.537
10.337
10.108
10.139
10.108
10.052
Current Assets
13.726
27.180
22.321
20.441
10.007
10.047
12.774
12.696
13.117
12.933
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.374
25.101
21.149
19.973
10.094
10.031
12.745
12.781
12.570
12.389
Cash
1.353
2.079
1.172
468
-87
16
29
-85
547
544
Shareholders Funds
4.555
9.423
2.091
-155
-9.367
-11.262
-10.893
-10.751
-11.850
-12.468
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
21.775
29.738
31.713
31.697
29.910
31.646
33.775
33.586
35.074
35.453
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.389 euro and cash availability of
544 euro.
The company's Equity was valued at
-12.468 euro, while total Liabilities amounted to
35.453 euro.
Equity decreased by -685 euro, from -11.850 euro in 2023, to -12.468 in 2024.
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