Financial results - CONDIMENTARIUM S.R.L.

Financial Summary - Condimentarium S.r.l.
Unique identification code: 38687719
Registration number: J2018000388408
Nace: 5611
Sales - Ron
560.671
Net Profit - Ron
18.464
Employees
3
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Company Condimentarium S.r.l. with Fiscal Code 38687719 recorded a turnover of 2024 of 560.671, with a net profit of 18.464 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.417 100.678 150.345 244.520 310.877 469.292 560.671
Total Income - EUR - - - 104.024 101.449 152.656 259.037 341.198 469.292 564.845
Total Expenses - EUR - - - 101.378 92.211 148.885 283.918 316.308 372.765 539.315
Gross Profit/Loss - EUR - - - 2.647 9.238 3.771 -24.881 24.889 96.527 25.529
Net Profit/Loss - EUR - - - 1.607 8.223 2.761 -27.108 20.370 91.928 18.464
Employees - - - 3 2 4 4 1 2 3
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 20.1%, from 469.292 euro in the year 2023, to 560.671 euro in 2024. The Net Profit decreased by -72.951 euro, from 91.928 euro in 2023, to 18.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condimentarium S.r.l. - CUI 38687719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.299 879 2.350 29.243 22.248 58.453 68.712
Current Assets - - - 14.760 14.818 35.210 15.020 18.690 57.185 41.819
Inventories - - - 2.585 0 16.772 5.913 1.606 26.963 2.901
Receivables - - - 2.443 1.204 7.391 14.270 24.602 16.909 4.364
Cash - - - 9.732 13.614 11.046 -5.163 -7.518 13.313 34.555
Shareholders Funds - - - 1.650 9.841 2.811 -24.359 -4.064 87.876 62.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.235 5.693 34.748 68.622 45.002 27.762 48.326
Income in Advance - - - 174 171 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.819 euro in 2024 which includes Inventories of 2.901 euro, Receivables of 4.364 euro and cash availability of 34.555 euro.
The company's Equity was valued at 62.205 euro, while total Liabilities amounted to 48.326 euro. Equity decreased by -25.179 euro, from 87.876 euro in 2023, to 62.205 in 2024.

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