Financial results - CONSTANT ALIMENT SRL

Financial Summary - Constant Aliment Srl
Unique identification code: 37646591
Registration number: J52/404/2017
Nace: 5610
Sales - Ron
153.438
Net Profit - Ron
757
Employee
5
The most important financial indicators for the company Constant Aliment Srl - Unique Identification Number 37646591: sales in 2023 was 153.438 euro, registering a net profit of 757 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constant Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 34.072 96.646 92.055 77.971 123.784 149.940 153.438
Total Income - EUR - - - 34.072 96.646 92.055 77.971 123.785 149.967 153.548
Total Expenses - EUR - - - 36.763 104.947 92.956 71.603 106.042 142.223 151.485
Gross Profit/Loss - EUR - - - -2.691 -8.301 -901 6.367 17.743 7.744 2.063
Net Profit/Loss - EUR - - - -3.068 -9.267 -1.821 5.588 16.505 6.244 757
Employees - - - 1 3 4 4 5 6 5
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 2.6%, from 149.940 euro in the year 2022, to 153.438 euro in 2023. The Net Profit decreased by -5.468 euro, from 6.244 euro in 2022, to 757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constant Aliment Srl - CUI 37646591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.753 9.193 912 1.534 21.514 16.303 10.522
Current Assets - - - 19.783 6.225 9.424 4.998 11.858 23.387 24.303
Inventories - - - 18.111 5.039 4.600 3.908 5.925 8.966 9.755
Receivables - - - 896 591 3.391 724 2.638 4.891 4.437
Cash - - - 776 595 1.432 365 3.295 9.530 10.110
Shareholders Funds - - - -3.025 -12.236 -13.821 -7.971 8.711 14.982 15.694
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.561 27.654 24.156 14.502 24.661 24.708 19.132
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.303 euro in 2023 which includes Inventories of 9.755 euro, Receivables of 4.437 euro and cash availability of 10.110 euro.
The company's Equity was valued at 15.694 euro, while total Liabilities amounted to 19.132 euro. Equity increased by 757 euro, from 14.982 euro in 2022, to 15.694 in 2023.

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