Financial results - COMPANY CONSULT SRL

Financial Summary - Company Consult Srl
Unique identification code: 16713310
Registration number: J2004001309328
Nace: 5611
Sales - Ron
286.348
Net Profit - Ron
6.908
Employees
5
Open Account
Company Company Consult Srl with Fiscal Code 16713310 recorded a turnover of 2023 of 286.348, with a net profit of 6.908 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54 776 - 20.200 288.946 191.309 179.699 169.498 287.957 -
Total Income - EUR 54 776 - 20.200 297.427 198.973 187.882 171.424 293.618 -
Total Expenses - EUR 4.970 442 - 21.848 292.550 189.500 186.451 217.230 283.793 -
Gross Profit/Loss - EUR -4.916 334 - -1.647 4.877 9.473 1.431 -45.807 9.825 -
Net Profit/Loss - EUR -4.955 310 - -1.865 1.942 8.005 -450 -47.503 6.947 -
Employees 0 0 - 5 4 3 2 7 5 -
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 70.4%, from 169.498 euro in the year 2022, to 287.957 euro in 2023. The Net Profit increased by 6.947 euro, from 0 euro in 2022, to 6.947 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 - Company Consult Srl - CUI 16713310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 20.959 35.774 32.819 30.222 22.186 61.803 -
Current Assets 2.658 2.925 - 36.370 42.000 27.040 32.312 43.694 28.787 -
Inventories 0 0 - 15.928 31.808 18.734 1.826 7.747 19.030 -
Receivables 24 0 - 2.251 3.896 415 29.078 15.046 4.504 -
Cash 2.635 2.925 - 18.191 6.296 7.892 1.408 20.901 5.252 -
Shareholders Funds 2.641 2.924 - 1.282 3.200 11.144 10.447 -37.024 -29.965 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 18 1 - 56.046 74.574 48.715 52.087 102.904 126.058 -
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.787 euro in 2023 which includes Inventories of 19.030 euro, Receivables of 4.504 euro and cash availability of 5.252 euro.
The company's Equity was valued at -29.965 euro, while total Liabilities amounted to 126.058 euro. Equity increased by 6.947 euro, from -37.024 euro in 2022, to -29.965 in 2023.

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