Financial results - VKUSNO CONCEPT S.R.L.

Financial Summary - Vkusno Concept S.r.l.
Unique identification code: 45309252
Registration number: J2021021213402
Nace: 4711
Sales - Ron
889.193
Net Profit - Ron
37.036
Employees
7
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Company Vkusno Concept S.r.l. with Fiscal Code 45309252 recorded a turnover of 2024 of 889.193, with a net profit of 37.036 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vkusno Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 322.144 450.858 889.193
Total Income - EUR - - - - - - 0 323.045 453.417 894.548
Total Expenses - EUR - - - - - - 339 292.657 414.417 849.465
Gross Profit/Loss - EUR - - - - - - -339 30.388 39.000 45.083
Net Profit/Loss - EUR - - - - - - -339 27.683 35.152 37.036
Employees - - - - - - 0 2 3 7
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 increased by 98.3%, from 450.858 euro in the year 2023, to 889.193 euro in 2024. The Net Profit increased by 2.080 euro, from 35.152 euro in 2023, to 37.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vkusno Concept S.r.l. - CUI 45309252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 856 8.415 5.936 53.364
Current Assets - - - - - - 10.509 40.746 123.878 208.718
Inventories - - - - - - 7.043 22.590 66.843 131.063
Receivables - - - - - - 1.901 4.022 20.511 41.780
Cash - - - - - - 1.565 14.133 36.524 35.875
Shareholders Funds - - - - - - -298 -291 34.862 37.426
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.563 64.242 105.997 232.293
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.718 euro in 2024 which includes Inventories of 131.063 euro, Receivables of 41.780 euro and cash availability of 35.875 euro.
The company's Equity was valued at 37.426 euro, while total Liabilities amounted to 232.293 euro. Equity increased by 2.759 euro, from 34.862 euro in 2023, to 37.426 in 2024.

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