Financial results - CONSALBIA HOUSE SRL

Financial Summary - Consalbia House Srl
Unique identification code: 16763564
Registration number: J2004002146081
Nace: 6920
Sales - Ron
124.586
Net Profit - Ron
12.871
Employees
6
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Company Consalbia House Srl with Fiscal Code 16763564 recorded a turnover of 2024 of 124.586, with a net profit of 12.871 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consalbia House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.363 48.768 48.080 63.900 81.741 75.133 87.727 105.716 118.188 124.586
Total Income - EUR 49.372 48.773 48.082 64.260 81.741 75.133 87.727 105.803 127.518 126.242
Total Expenses - EUR 34.339 39.010 46.488 57.667 65.043 51.989 47.530 71.472 115.533 110.502
Gross Profit/Loss - EUR 15.034 9.762 1.594 6.593 16.698 23.143 40.198 34.331 11.985 15.740
Net Profit/Loss - EUR 13.552 9.275 1.113 5.950 16.028 22.541 39.421 33.327 10.861 12.871
Employees 5 6 6 6 5 4 4 5 6 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 6.0%, from 118.188 euro in the year 2023, to 124.586 euro in 2024. The Net Profit increased by 2.071 euro, from 10.861 euro in 2023, to 12.871 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 - Consalbia House Srl - CUI 16763564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.269 21.480 60.220 50.602 41.170 29.862 20.956 13.163 28.866 132.938
Current Assets 41.345 49.445 23.624 41.112 64.480 83.837 119.235 134.883 139.056 46.847
Inventories 14.652 14.591 14.345 13.913 17.105 17.542 17.606 18.022 20.311 21.514
Receivables 1.322 150 37 32 3.654 752 1.887 2.027 4.245 5.781
Cash 25.371 34.704 9.241 27.167 43.721 65.543 99.742 114.834 114.500 19.552
Shareholders Funds 45.518 54.328 54.522 59.472 74.348 95.479 112.568 105.689 116.229 124.490
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.761 21.054 33.704 36.545 31.302 18.220 27.623 42.357 51.693 55.294
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.847 euro in 2024 which includes Inventories of 21.514 euro, Receivables of 5.781 euro and cash availability of 19.552 euro.
The company's Equity was valued at 124.490 euro, while total Liabilities amounted to 55.294 euro. Equity increased by 8.911 euro, from 116.229 euro in 2023, to 124.490 in 2024.

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