Company Operativ Concept Srl with Fiscal Code 37775081
recorded a turnover of 2024 of
147.526,
with a net profit of
31.064
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
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 -22.6%, from 191.617 euro in the year 2023, to 147.526 euro in 2024.
The Net Profit decreased by -33.748 euro, from 65.177 euro in 2023, to 31.064 in the last year.
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Financial Rating - OPERATIV CONCEPT SRL
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Prob. of insolvency - Operativ Concept Srl
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Financial Reports - Operativ Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.287 euro in 2024 which includes Inventories of
33.188 euro, Receivables of
12.598 euro and cash availability of
96.501 euro.
The company's Equity was valued at
135.220 euro, while total Liabilities amounted to
105.314 euro.
Equity increased by 31.064 euro, from 104.741 euro in 2023, to 135.220 in 2024.
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