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Financial results - CONDIMENTE INGREDIENTE C I SRL

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Financial Summary - Condimente Ingrediente C I Srl
Unique identification code: 29129713
Registration number: J09/606/2011
Nace: 4690
Sales - Ron
14.144
Net Profit - Ron
-6.885
Employees
1
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Company Condimente Ingrediente C I Srl with Fiscal Code 29129713 recorded a turnover of 2024 of 14.144, with a net profit of -6.885 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condimente Ingrediente C I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.500 9.829 33.956 92.049 45.061 51.063 120.578 57.789 14.144
Total Income - EUR - 6.500 9.829 34.011 93.358 46.884 50.381 119.810 48.212 13.685
Total Expenses - EUR - 6.165 7.129 20.051 73.405 70.945 49.220 88.957 37.501 20.428
Gross Profit/Loss - EUR - 334 2.700 13.960 19.952 -24.060 1.161 30.853 10.710 -6.743
Net Profit/Loss - EUR - 204 2.405 12.941 19.032 -24.475 661 29.732 10.202 -6.885
Employees - 1 0 0 1 1 3 2 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 -75.4%, from 57.789 euro in the year 2023, to 14.144 euro in 2024. The Net Profit decreased by -10.145 euro, from 10.202 euro in 2023, to 0 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 - Condimente Ingrediente C I Srl - CUI 29129713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 76 6 0 0 259 185 111 37
Current Assets - 823 7.556 19.991 35.728 15.788 19.934 83.832 45.577 39.076
Inventories - 0 324 5.634 7.995 5.001 1.866 7.152 3.067 0
Receivables - 8 6.957 8.946 18.227 7.722 10.479 75.908 23.584 30.321
Cash - 815 276 5.411 9.507 3.065 7.589 772 18.926 8.756
Shareholders Funds - 249 2.650 13.181 31.958 6.877 7.385 36.579 43.031 35.838
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 724 4.983 6.815 3.771 8.911 12.808 47.438 2.657 3.275
Income in Advance - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.321 euro and cash availability of 8.756 euro.
The company's Equity was valued at 35.838 euro, while total Liabilities amounted to 3.275 euro. Equity decreased by -6.952 euro, from 43.031 euro in 2023, to 35.838 in 2024.
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