The most important financial indicators for the company Operativ Concept Srl - Unique Identification Number 37775081:
sales in 2023 was
191.617
euro, registering a net profit of
65.177
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 increased by 28.6%, from 149.507 euro in the year 2022, to 191.617 euro in 2023.
The Net Profit increased by 6.167 euro, from 59.189 euro in 2022, to 65.177 in the last year.
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
81.175 euro in 2023 which includes Inventories of
33.774 euro, Receivables of
29.966 euro and cash availability of
17.435 euro.
The company's Equity was valued at
104.741 euro, while total Liabilities amounted to
42.407 euro.
Equity increased by 65.177 euro, from 39.685 euro in 2022, to 104.741 in 2023.
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