Financial results - CONSALEONA FEV S.R.L.

Financial Summary - Consaleona Fev S.r.l.
Unique identification code: 39565728
Registration number: J17/923/2018
Nace: 5630
Sales - Ron
559.185
Net Profit - Ron
5.633
Employees
8
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Company Consaleona Fev S.r.l. with Fiscal Code 39565728 recorded a turnover of 2024 of 559.185, with a net profit of 5.633 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consaleona Fev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.676 26.525 14.449 139.952 449.622 538.375 559.185
Total Income - EUR - - - 5.676 33.168 22.045 145.154 454.297 546.050 567.577
Total Expenses - EUR - - - 8.418 31.748 38.695 156.838 409.098 515.524 560.726
Gross Profit/Loss - EUR - - - -2.742 1.419 -16.650 -11.683 45.198 30.526 6.851
Net Profit/Loss - EUR - - - -2.803 1.154 -16.796 -13.091 40.695 25.358 5.633
Employees - - - 1 3 5 4 10 8 8
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 4.4%, from 538.375 euro in the year 2023, to 559.185 euro in 2024. The Net Profit decreased by -19.584 euro, from 25.358 euro in 2023, to 5.633 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 - Consaleona Fev S.r.l. - CUI 39565728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 23.623 19.804 24.506 21.817 60.552
Current Assets - - - 4.214 9.102 17.189 40.999 51.334 54.419 66.481
Inventories - - - 4.103 4.826 13.513 36.168 39.348 36.547 53.402
Receivables - - - 0 3.667 3.620 4.539 4.702 6.837 42.583
Cash - - - 112 609 56 292 7.284 11.035 -29.504
Shareholders Funds - - - -2.760 -1.552 -18.319 -31.004 9.595 25.422 30.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.990 10.654 59.132 54.673 32.302 20.876 85.224
Income in Advance - - - 0 0 0 37.134 33.943 30.544 26.799
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.481 euro in 2024 which includes Inventories of 53.402 euro, Receivables of 42.583 euro and cash availability of -29.504 euro.
The company's Equity was valued at 30.912 euro, while total Liabilities amounted to 85.224 euro. Equity increased by 5.633 euro, from 25.422 euro in 2023, to 30.912 in 2024. The Debt Ratio was 59.6% in the year 2024.

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