The most important financial indicators for the company Timisorean Concept Srl - Unique Identification Number 28954444:
sales in 2016 was
19.093
euro, registering a net profit of
-11.611
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -5.4%, from 22.455 euro in the year 2015, to 21.030 euro in 2016.
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
4.171 euro in 2016 which includes Inventories of
2.279 euro, Receivables of
1.468 euro and cash availability of
423 euro.
The company's Equity was valued at
-74.880 euro, while total Liabilities amounted to
82.951 euro.
Equity decreased by -12.744 euro, from -62.776 euro in 2015, to -74.880 in 2016.
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