Financial results - CONDIMVEST SRL

Financial Summary - Condimvest Srl
Unique identification code: 17850812
Registration number: J02/1453/2005
Nace: 8292
Sales - Ron
578.953
Net Profit - Ron
16.560
Employee
11
The most important financial indicators for the company Condimvest Srl - Unique Identification Number 17850812: sales in 2023 was 578.953 euro, registering a net profit of 16.560 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condimvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.852 277.878 423.944 408.351 333.433 340.102 393.216 394.916 483.325 578.953
Total Income - EUR 222.106 358.894 425.208 420.027 335.147 341.326 399.068 395.889 484.031 590.896
Total Expenses - EUR 221.318 359.431 434.962 453.591 386.890 326.661 359.282 383.765 450.241 569.180
Gross Profit/Loss - EUR 788 -537 -9.754 -33.565 -51.743 14.665 39.786 12.124 33.790 21.716
Net Profit/Loss - EUR 111 -537 -9.754 -39.121 -55.095 11.250 35.885 8.343 28.950 16.560
Employees 9 7 9 7 8 7 8 9 9 11
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 increased by 20.1%, from 483.325 euro in the year 2022, to 578.953 euro in 2023. The Net Profit decreased by -12.302 euro, from 28.950 euro in 2022, to 16.560 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condimvest Srl - CUI 17850812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.694 18.715 32.287 36.419 33.289 26.581 22.279 23.886 18.164 35.862
Current Assets 215.403 190.225 233.329 151.861 107.696 117.075 99.040 103.103 105.913 186.826
Inventories 184.251 145.064 163.923 48.359 57.929 65.899 43.972 48.543 48.995 101.315
Receivables 26.472 36.510 49.719 62.523 47.354 47.141 41.645 51.856 55.832 76.209
Cash 4.680 8.652 19.687 40.979 2.413 4.036 13.422 2.704 1.085 9.302
Shareholders Funds -5.840 -6.426 -16.115 -54.963 -109.049 -95.687 -57.989 -48.360 -19.559 -2.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.937 215.366 281.731 243.242 250.035 239.344 179.307 175.349 143.636 226.051
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 186.826 euro in 2023 which includes Inventories of 101.315 euro, Receivables of 76.209 euro and cash availability of 9.302 euro.
The company's Equity was valued at -2.940 euro, while total Liabilities amounted to 226.051 euro. Equity increased by 16.560 euro, from -19.559 euro in 2022, to -2.940 in 2023.

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