Financial results - KONDIMENT WORLDWIDE SRL

Financial Summary - Kondiment Worldwide Srl
Unique identification code: 32853995
Registration number: J40/2418/2014
Nace: 6201
Sales - Ron
5.535.792
Net Profit - Ron
326.597
Employee
21
The most important financial indicators for the company Kondiment Worldwide Srl - Unique Identification Number 32853995: sales in 2023 was 5.535.792 euro, registering a net profit of 326.597 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kondiment Worldwide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.762 153.813 584.088 1.164.456 2.191.567 1.853.786 1.472.572 1.747.815 3.328.687 5.535.792
Total Income - EUR 57.887 175.824 593.882 1.255.924 2.191.947 2.047.805 1.484.633 1.748.136 3.353.371 5.727.381
Total Expenses - EUR 129.237 178.226 494.681 1.112.317 2.052.017 2.022.555 1.799.590 2.056.996 2.530.280 5.356.500
Gross Profit/Loss - EUR -71.350 -2.402 99.201 143.608 139.930 25.250 -314.957 -308.860 823.091 370.881
Net Profit/Loss - EUR -73.083 -3.236 77.447 115.031 116.693 20.022 -314.957 -308.860 743.874 326.597
Employees 5 6 11 22 29 38 35 29 23 21
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 66.8%, from 3.328.687 euro in the year 2022, to 5.535.792 euro in 2023. The Net Profit decreased by -415.021 euro, from 743.874 euro in 2022, to 326.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kondiment Worldwide Srl - CUI 32853995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205 708 31.713 53.372 110.214 93.851 53.058 36.580 35.004 162.765
Current Assets 39.283 85.202 130.593 262.049 388.989 610.998 367.413 275.192 1.324.395 1.569.263
Inventories 0 0 0 0 0 0 4.747 6.747 14.968 15.549
Receivables 35.938 83.613 101.517 213.705 327.161 582.661 227.201 225.289 1.139.052 1.309.364
Cash 3.345 1.589 29.076 48.344 61.828 28.336 135.464 43.156 170.374 244.350
Shareholders Funds -73.039 -76.885 1.346 116.354 230.912 246.462 -73.168 -380.406 362.288 687.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.319 162.750 160.961 199.068 268.291 458.387 493.638 692.239 997.467 975.699
Income in Advance 207 44 0 0 0 0 0 0 0 198.477
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569.263 euro in 2023 which includes Inventories of 15.549 euro, Receivables of 1.309.364 euro and cash availability of 244.350 euro.
The company's Equity was valued at 687.787 euro, while total Liabilities amounted to 975.699 euro. Equity increased by 326.597 euro, from 362.288 euro in 2022, to 687.787 in 2023. The Debt Ratio was 52.4% in the year 2023.

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