Financial results - CONDIMVEST SRL

Financial Summary - Condimvest Srl
Unique identification code: 17850812
Registration number: J02/1453/2005
Nace: 8292
Sales - Ron
687.723
Net Profit - Ron
-2.185
Employees
11
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Company Condimvest Srl with Fiscal Code 17850812 recorded a turnover of 2024 of 687.723, with a net profit of -2.185 and having an average number of employees of 11. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Condimvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.878 423.944 408.351 333.433 340.102 393.216 394.916 483.325 578.953 687.723
Total Income - EUR 358.894 425.208 420.027 335.147 341.326 399.068 395.889 484.031 590.896 690.599
Total Expenses - EUR 359.431 434.962 453.591 386.890 326.661 359.282 383.765 450.241 569.180 690.886
Gross Profit/Loss - EUR -537 -9.754 -33.565 -51.743 14.665 39.786 12.124 33.790 21.716 -287
Net Profit/Loss - EUR -537 -9.754 -39.121 -55.095 11.250 35.885 8.343 28.950 16.560 -2.185
Employees 7 9 7 8 7 8 9 9 11 11
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 19.5%, from 578.953 euro in the year 2023, to 687.723 euro in 2024. The Net Profit decreased by -16.467 euro, from 16.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONDIMVEST SRL

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Condimvest Srl

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Condimvest Srl

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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 - Condimvest Srl - CUI 17850812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.715 32.287 36.419 33.289 26.581 22.279 23.886 18.164 35.862 30.424
Current Assets 190.225 233.329 151.861 107.696 117.075 99.040 103.103 105.913 186.826 281.348
Inventories 145.064 163.923 48.359 57.929 65.899 43.972 48.543 48.995 101.315 174.552
Receivables 36.510 49.719 62.523 47.354 47.141 41.645 51.856 55.832 76.209 89.483
Cash 8.652 19.687 40.979 2.413 4.036 13.422 2.704 1.085 9.302 17.313
Shareholders Funds -6.426 -16.115 -54.963 -109.049 -95.687 -57.989 -48.360 -19.559 -2.940 -5.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.366 281.731 243.242 250.035 239.344 179.307 175.349 143.636 226.051 317.904
Income in Advance 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.348 euro in 2024 which includes Inventories of 174.552 euro, Receivables of 89.483 euro and cash availability of 17.313 euro.
The company's Equity was valued at -5.108 euro, while total Liabilities amounted to 317.904 euro. Equity decreased by -2.185 euro, from -2.940 euro in 2023, to -5.108 in 2024.

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