Financial results - KONADICHIM SRL

Financial Summary - Konadichim Srl
Unique identification code: 35655305
Registration number: J39/119/2016
Nace: 5610
Sales - Ron
70.708
Net Profit - Ron
1.429
Employees
1
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Company Konadichim Srl with Fiscal Code 35655305 recorded a turnover of 2024 of 70.708, with a net profit of 1.429 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.965 - 16.268 59.500 92.184 115.320 75.386 87.512 70.708
Total Income - EUR - 1.965 - 16.268 59.500 92.184 115.320 75.386 87.512 70.708
Total Expenses - EUR - 978 - 5.059 18.299 34.451 56.739 40.021 63.116 68.082
Gross Profit/Loss - EUR - 988 - 11.209 41.201 57.733 58.581 35.365 24.396 2.627
Net Profit/Loss - EUR - 929 - 10.721 39.416 56.833 57.450 34.707 23.643 1.429
Employees - 0 - 0 0 1 1 1 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 -18.7%, from 87.512 euro in the year 2023, to 70.708 euro in 2024. The Net Profit decreased by -22.082 euro, from 23.643 euro in 2023, to 1.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konadichim Srl - CUI 35655305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 2.082 5.683 18.408 13.378 8.501 5.551 6.462
Current Assets - 5.740 - 13.909 59.719 112.524 183.043 215.036 242.841 234.399
Inventories - 0 - 0 0 0 15.768 20.127 18.593 19.649
Receivables - 663 - 125 12.794 57.065 165.388 194.122 221.922 207.223
Cash - 5.077 - 13.783 46.925 55.458 1.887 786 2.326 7.527
Shareholders Funds - 973 - 14.702 53.834 102.762 157.933 193.130 216.188 216.408
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.767 - 2.837 11.548 28.169 38.488 30.407 32.204 24.453
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 "5610 - 5610"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.399 euro in 2024 which includes Inventories of 19.649 euro, Receivables of 207.223 euro and cash availability of 7.527 euro.
The company's Equity was valued at 216.408 euro, while total Liabilities amounted to 24.453 euro. Equity increased by 1.429 euro, from 216.188 euro in 2023, to 216.408 in 2024.

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