Financial results - CONSALBIA HOUSE S.R.L.

Financial Summary - Consalbia House S.r.l.
Unique identification code: 16763564
Registration number: J08/2146/2004
Nace: 6920
Sales - Ron
118.188
Net Profit - Ron
10.861
Employee
6
The most important financial indicators for the company Consalbia House S.r.l. - Unique Identification Number 16763564: sales in 2023 was 118.188 euro, registering a net profit of 10.861 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consalbia House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.705 49.363 48.768 48.080 63.900 81.741 75.133 87.727 105.716 118.188
Total Income - EUR 44.742 49.372 48.773 48.082 64.260 81.741 75.133 87.727 105.803 127.518
Total Expenses - EUR 35.365 34.339 39.010 46.488 57.667 65.043 51.989 47.530 71.472 115.533
Gross Profit/Loss - EUR 9.377 15.034 9.762 1.594 6.593 16.698 23.143 40.198 34.331 11.985
Net Profit/Loss - EUR 8.035 13.552 9.275 1.113 5.950 16.028 22.541 39.421 33.327 10.861
Employees 5 5 6 6 6 5 4 4 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.1%, from 105.716 euro in the year 2022, to 118.188 euro in 2023. The Net Profit decreased by -22.365 euro, from 33.327 euro in 2022, to 10.861 in the last year.

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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 S.r.l. - CUI 16763564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.387 24.269 21.480 60.220 50.602 41.170 29.862 20.956 13.163 28.866
Current Assets 23.900 41.345 49.445 23.624 41.112 64.480 83.837 119.235 134.883 139.056
Inventories 14.363 14.652 14.591 14.345 13.913 17.105 17.542 17.606 18.022 20.311
Receivables 2.283 1.322 150 37 32 3.654 752 1.887 2.027 4.245
Cash 7.254 25.371 34.704 9.241 27.167 43.721 65.543 99.742 114.834 114.500
Shareholders Funds 31.701 45.518 54.328 54.522 59.472 74.348 95.479 112.568 105.689 116.229
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 19.244 20.761 21.054 33.704 36.545 31.302 18.220 27.623 42.357 51.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 139.056 euro in 2023 which includes Inventories of 20.311 euro, Receivables of 4.245 euro and cash availability of 114.500 euro.
The company's Equity was valued at 116.229 euro, while total Liabilities amounted to 51.693 euro. Equity increased by 10.861 euro, from 105.689 euro in 2022, to 116.229 in 2023.

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