Financial results - CONSILIER IMPEX SRL

Financial Summary - Consilier Impex Srl
Unique identification code: 407790
Registration number: J40/4488/1991
Nace: 4789
Sales - Ron
152.396
Net Profit - Ron
-41.845
Employee
The most important financial indicators for the company Consilier Impex Srl - Unique Identification Number 407790: sales in 2018 was 152.396 euro, registering a net profit of -41.845 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consilier Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.328 161.067 189.523 198.103 161.991 - - - - -
Total Income - EUR 116.351 171.204 196.140 205.246 168.984 - - - - -
Total Expenses - EUR 144.887 199.636 220.903 227.946 211.773 - - - - -
Gross Profit/Loss - EUR -28.536 -28.432 -24.763 -22.700 -42.790 - - - - -
Net Profit/Loss - EUR -28.536 -28.432 -24.763 -24.776 -44.479 - - - - -
Employees 5 0 0 0 0 - - - - -
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 decreased by -16.7%, from 198.103 euro in the year 2017, to 161.991 euro in 2018.

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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 - Consilier Impex Srl - CUI 407790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.517 118.967 121.990 119.926 117.833 - - - - -
Current Assets 112.237 159.161 199.708 211.054 227.759 - - - - -
Inventories 95.350 31.587 56.431 66.642 90.528 - - - - -
Receivables 15.096 113.207 132.204 137.198 131.616 - - - - -
Cash 1.792 14.367 11.074 7.214 5.615 - - - - -
Shareholders Funds -24.306 -52.941 -77.164 -100.634 -143.266 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 277.802 349.000 416.611 449.062 505.986 - - - - -
Income in Advance 41 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.759 euro in 2018 which includes Inventories of 90.528 euro, Receivables of 131.616 euro and cash availability of 5.615 euro.
The company's Equity was valued at -143.266 euro, while total Liabilities amounted to 505.986 euro. Equity decreased by -44.479 euro, from -100.634 euro in 2017, to -143.266 in 2018.

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