2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.264 | 102.890 | 82.795 | 75.048 | 72.799 | 72.360 | 66.834 | 59.494 | 40.371 | 42.536 |
Total Income - EUR | 130.872 | 103.804 | 84.476 | 76.117 | 74.093 | 73.850 | 68.080 | 60.856 | 41.903 | 84.326 |
Total Expenses - EUR | 126.352 | 84.604 | 66.282 | 41.103 | 46.162 | 42.761 | 40.400 | 50.715 | 52.583 | 63.225 |
Gross Profit/Loss - EUR | 4.520 | 19.200 | 18.193 | 35.014 | 27.931 | 31.089 | 27.680 | 10.141 | -10.680 | 21.102 |
Net Profit/Loss - EUR | 3.473 | 15.835 | 15.105 | 34.253 | 27.190 | 30.351 | 27.032 | 9.605 | -11.002 | 20.275 |
Employees | 10 | 8 | 7 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Constelatia 94 Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 53.875 | 106.293 | 55.762 | 26.251 | 33.719 | 41.783 | 50.099 | 60.829 | 58.941 | 68.593 |
Current Assets | 78.266 | 88.668 | 65.049 | 89.743 | 85.456 | 123.369 | 145.613 | 119.890 | 107.845 | 43.172 |
Inventories | 18.598 | 10.154 | 8.280 | 7.901 | 7.756 | 7.606 | 7.461 | 8.102 | 8.127 | 7.296 |
Receivables | 4.282 | 1.826 | 3.935 | 7.528 | 3.455 | 402 | 2.287 | 7.122 | 14.775 | 31.266 |
Cash | 55.386 | 76.688 | 52.834 | 74.315 | 74.245 | 115.361 | 135.865 | 104.666 | 84.944 | 4.610 |
Shareholders Funds | 116.249 | 125.986 | 101.562 | 119.246 | 110.624 | 138.832 | 161.068 | 165.022 | 152.398 | 58.194 |
Social Capital | 49 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 22.478 | 21.234 | 24.317 | 14.417 | 10.557 | 12.169 | 6.621 | 5.978 | 59.199 | 43.410 |
Income in Advance | 8.132 | 5.625 | 6.592 | 6.179 | 6.058 | 6.088 | 4.175 | 4.652 | 2.541 | 3.567 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 6820 |
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