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Financial results - SMART CONCEPTFOOD GROUP SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Smart Conceptfood Group Societate Cu Raspundere Li
Unique identification code: 38469528
Registration number: J23/1005/2021
Nace: 4619
Sales - Ron
38.188
Net Profit - Ron
17.949
Employees
1
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Company Smart Conceptfood Group Societate Cu Raspundere Li with Fiscal Code 38469528 recorded a turnover of 2024 of 38.188, with a net profit of 17.949 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Conceptfood Group Societate Cu Raspundere Li

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.604 4.463 11.898 23.092 38.499 41.203 38.188
Total Income - EUR - - 0 26.604 4.463 11.898 23.092 38.499 41.203 38.188
Total Expenses - EUR - - 0 5.934 3.957 4.985 40.649 37.424 16.558 18.706
Gross Profit/Loss - EUR - - 0 20.669 506 6.913 -17.557 1.075 24.646 19.482
Net Profit/Loss - EUR - - 0 19.871 373 6.586 -18.250 65 24.241 17.949
Employees - - 0 0 0 0 0 1 1 1
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 -6.8%, from 41.203 euro in the year 2023, to 38.188 euro in 2024. The Net Profit decreased by -6.157 euro, from 24.241 euro in 2023, to 17.949 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Smart Conceptfood Group Societate Cu Raspundere Li - CUI 38469528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 484 284 23.666 0 0 595 30.612
Current Assets - - 0 22.025 21.898 5.491 11.405 25.256 45.106 24.649
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 11.927 2.002 620 640 -2.282 4.418 1.012
Cash - - 0 10.098 19.896 4.871 10.765 27.538 40.688 23.637
Shareholders Funds - - 0 22.053 21.998 28.167 -18.201 -18.192 6.104 -87
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 456 184 990 29.606 43.454 39.602 55.348
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 23.637 euro.
The company's Equity was valued at -87 euro, while total Liabilities amounted to 55.348 euro. Equity decreased by -6.157 euro, from 6.104 euro in 2023, to -87 in 2024.
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