Financial results - COMMUNICATION CONSEILS S.R.L.

Financial Summary - Communication Conseils S.r.l.
Unique identification code: 34508217
Registration number: J23/3210/2019
Nace: 4619
Sales - Ron
65.242
Net Profit - Ron
798
Employees
3
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Company Communication Conseils S.r.l. with Fiscal Code 34508217 recorded a turnover of 2024 of 65.242, with a net profit of 798 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Communication Conseils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.050 61.309 26.266 0 339.722 8.148 34.073 97.444 17.716 65.242
Total Income - EUR 21.052 61.312 26.266 0 339.722 8.148 34.073 97.444 17.716 65.242
Total Expenses - EUR 15.603 20.549 11.324 9.621 320.345 7.802 25.880 48.388 35.476 62.586
Gross Profit/Loss - EUR 5.449 40.763 14.941 -9.621 19.378 346 8.193 49.056 -17.760 2.656
Net Profit/Loss - EUR 4.579 33.629 14.174 -9.621 15.892 195 7.193 48.606 -17.938 798
Employees 0 0 3 1 2 0 1 1 1 3
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 270.3%, from 17.716 euro in the year 2023, to 65.242 euro in 2024. The Net Profit increased by 798 euro, from 0 euro in 2023, to 798 in the last year.
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 - Communication Conseils S.r.l. - CUI 34508217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 1.328 7.985 35.388 34.702 26.243 17.338 9.044 93.587 110.421
Current Assets 9.058 47.297 55.949 26.850 30.624 33.888 40.019 59.911 39.100 29.191
Inventories 0 0 0 0 26.625 26.120 8.335 0 0 5.478
Receivables -27 383 652 6.691 3.133 4.107 20.966 51.436 29.855 21.201
Cash 9.086 46.914 55.297 20.159 867 3.662 10.718 8.476 9.246 2.512
Shareholders Funds 4.624 38.206 18.716 8.753 24.626 24.354 31.008 59.432 -20.926 -20.011
Social Capital 45 45 88 86 253 248 243 243 247 245
Debts 4.542 10.419 45.218 53.485 40.700 35.777 26.350 9.523 153.613 159.622
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.191 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 21.201 euro and cash availability of 2.512 euro.
The company's Equity was valued at -20.011 euro, while total Liabilities amounted to 159.622 euro. Equity increased by 798 euro, from -20.926 euro in 2023, to -20.011 in 2024.

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