Financial results - CONSTANT ALIMENT SRL

Financial Summary - Constant Aliment Srl
Unique identification code: 37646591
Registration number: J2017000404529
Nace: 5611
Sales - Ron
174.419
Net Profit - Ron
14.470
Employees
5
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Company Constant Aliment Srl with Fiscal Code 37646591 recorded a turnover of 2024 of 174.419, with a net profit of 14.470 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.072 96.646 92.055 77.971 123.784 149.940 153.438 174.419
Total Income - EUR - - 34.072 96.646 92.055 77.971 123.785 149.967 153.548 174.507
Total Expenses - EUR - - 36.763 104.947 92.956 71.603 106.042 142.223 151.485 155.496
Gross Profit/Loss - EUR - - -2.691 -8.301 -901 6.367 17.743 7.744 2.063 19.011
Net Profit/Loss - EUR - - -3.068 -9.267 -1.821 5.588 16.505 6.244 757 14.470
Employees - - 1 3 4 4 5 6 5 5
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 14.3%, from 153.438 euro in the year 2023, to 174.419 euro in 2024. The Net Profit increased by 13.717 euro, from 757 euro in 2023, to 14.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.753 9.193 912 1.534 21.514 16.303 10.522 4.965
Current Assets - - 19.783 6.225 9.424 4.998 11.858 23.387 24.303 43.019
Inventories - - 18.111 5.039 4.600 3.908 5.925 8.966 9.755 24.241
Receivables - - 896 591 3.391 724 2.638 4.891 4.437 2.717
Cash - - 776 595 1.432 365 3.295 9.530 10.110 16.062
Shareholders Funds - - -3.025 -12.236 -13.821 -7.971 8.711 14.982 15.694 30.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.561 27.654 24.156 14.502 24.661 24.708 19.132 17.908
Income in Advance - - 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 "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 43.019 euro in 2024 which includes Inventories of 24.241 euro, Receivables of 2.717 euro and cash availability of 16.062 euro.
The company's Equity was valued at 30.076 euro, while total Liabilities amounted to 17.908 euro. Equity increased by 14.470 euro, from 15.694 euro in 2023, to 30.076 in 2024.

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