Financial results - CONSELIONAX SRL

Financial Summary - Conselionax Srl
Unique identification code: 13027415
Registration number: J06/151/2000
Nace: 7911
Sales - Ron
225.179
Net Profit - Ron
22.122
Employee
5
The most important financial indicators for the company Conselionax Srl - Unique Identification Number 13027415: sales in 2023 was 225.179 euro, registering a net profit of 22.122 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conselionax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.956 376.589 378.260 288.737 270.442 194.567 121.125 169.285 174.582 225.179
Total Income - EUR 379.019 394.174 419.018 308.353 285.418 214.433 141.761 173.986 201.286 241.691
Total Expenses - EUR 356.337 370.904 418.429 303.463 281.481 226.412 154.894 196.710 196.085 217.401
Gross Profit/Loss - EUR 22.681 23.270 589 4.890 3.937 -11.979 -13.133 -22.724 5.201 24.290
Net Profit/Loss - EUR 18.897 19.391 384 1.716 1.099 -14.122 -14.549 -24.463 3.189 22.122
Employees 9 10 10 7 9 8 7 6 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 174.582 euro in the year 2022, to 225.179 euro in 2023. The Net Profit increased by 18.942 euro, from 3.189 euro in 2022, to 22.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conselionax Srl - CUI 13027415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.078 48.605 36.996 11.337 3.967 4.358 3.092 2.013 8.649 9.662
Current Assets 50.825 34.717 27.886 18.604 22.676 6.229 3.127 3.033 4.019 27.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.719 14.109 25.252 14.412 10.938 5.378 2.677 2.467 3.042 690
Cash 38.106 20.608 2.634 4.192 11.738 851 450 565 976 26.536
Shareholders Funds 37.399 57.102 38.867 13.656 14.505 101 -14.450 -38.593 -35.524 -13.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.504 26.220 26.015 16.286 12.138 10.485 20.669 43.639 48.192 50.182
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 26.536 euro.
The company's Equity was valued at -13.294 euro, while total Liabilities amounted to 50.182 euro. Equity increased by 22.122 euro, from -35.524 euro in 2022, to -13.294 in 2023.

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