Financial results - KOTANYI CONDIMENTE SRL

Financial Summary - Kotanyi Condimente Srl
Unique identification code: 11606372
Registration number: J1999002738406
Nace: 4637
Sales - Ron
2.240.118
Net Profit - Ron
-369.401
Employees
15
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Company Kotanyi Condimente Srl with Fiscal Code 11606372 recorded a turnover of 2024 of 2.240.118, with a net profit of -369.401 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kotanyi Condimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.518.454 1.276.921 785.568 835.020 854.577 731.028 769.462 1.637.470 2.287.675 2.240.118
Total Income - EUR 1.530.674 1.285.665 832.619 852.809 867.988 741.194 779.398 1.651.280 2.306.652 2.247.341
Total Expenses - EUR 1.479.801 1.244.061 758.242 820.743 829.584 710.377 747.786 1.918.216 2.433.252 2.616.741
Gross Profit/Loss - EUR 50.873 41.604 74.377 32.067 38.404 30.817 31.612 -266.936 -126.600 -369.401
Net Profit/Loss - EUR 41.694 33.870 61.632 23.593 29.758 24.306 24.891 -274.758 -126.600 -369.401
Employees 13 14 14 14 14 13 13 14 16 15
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 -1.5%, from 2.287.675 euro in the year 2023, to 2.240.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kotanyi Condimente Srl - CUI 11606372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.520 34.758 108.596 79.599 53.540 27.550 3.138 71.458 138.165 103.685
Current Assets 630.331 606.615 537.494 592.571 625.438 650.955 831.130 772.042 881.068 748.956
Inventories 1.374 984 1.370 1.172 711 539 181.435 325.077 229.641 235.318
Receivables 478.287 449.610 465.692 504.753 511.568 554.930 519.670 331.788 465.008 376.180
Cash 150.670 156.021 70.431 86.646 113.159 95.487 130.026 115.177 186.420 137.458
Shareholders Funds 480.102 509.076 562.093 575.371 593.986 607.031 618.461 345.621 217.973 -152.645
Social Capital 18.106 17.921 17.618 17.295 16.960 16.638 16.269 16.320 16.270 16.179
Debts 218.985 135.415 88.761 100.142 87.510 74.617 219.082 504.359 806.746 1.010.038
Income in Advance 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.956 euro in 2024 which includes Inventories of 235.318 euro, Receivables of 376.180 euro and cash availability of 137.458 euro.
The company's Equity was valued at -152.645 euro, while total Liabilities amounted to 1.010.038 euro. Equity decreased by -369.401 euro, from 217.973 euro in 2023, to -152.645 in 2024.

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