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Financial results - TURMERIC & CARDAMOM COMPANY SRL

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Financial Summary - Turmeric & Cardamom Company Srl
Unique identification code: 24769746
Registration number: J40/19620/2008
Nace: 5621
Sales - Ron
62.664
Net Profit - Ron
-57.349
Employees
6
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Company Turmeric & Cardamom Company Srl with Fiscal Code 24769746 recorded a turnover of 2018 of 62.664, with a net profit of -57.349 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turmeric & Cardamom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.207 12.181 10.673 66.984 - - - - - -
Total Income - EUR 4.207 12.186 10.673 66.985 - - - - - -
Total Expenses - EUR 4.337 7.213 13.463 127.617 - - - - - -
Gross Profit/Loss - EUR -129 4.973 -2.789 -60.632 - - - - - -
Net Profit/Loss - EUR -263 4.607 -3.109 -61.302 - - - - - -
Employees 3 3 3 6 - - - - - -
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 539.3%, from 10.673 euro in the year 2017, to 66.984 euro in 2018.
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 - Turmeric & Cardamom Company Srl - CUI 24769746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.310 18.563 - - - - - -
Current Assets 508 397 47.529 68.367 - - - - - -
Inventories 0 0 0 15.257 - - - - - -
Receivables 226 222 34.542 29.929 - - - - - -
Cash 283 175 12.987 23.181 - - - - - -
Shareholders Funds -6.105 -1.436 -3.864 -65.095 - - - - - -
Social Capital 675 668 1.313 1.289 - - - - - -
Debts 6.613 1.832 110.752 275.803 - - - - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.367 euro in 2018 which includes Inventories of 15.257 euro, Receivables of 29.929 euro and cash availability of 23.181 euro.
The company's Equity was valued at -65.095 euro, while total Liabilities amounted to 275.803 euro. Equity decreased by -61.302 euro, from -3.864 euro in 2017, to -65.095 in 2018.
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