Financial results - CONSILIO GRUP SRL

Financial Summary - Consilio Grup Srl
Unique identification code: 15413730
Registration number: J40/6082/2003
Nace: 7311
Sales - Ron
24.602
Net Profit - Ron
3.106
Employees
1
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Company Consilio Grup Srl with Fiscal Code 15413730 recorded a turnover of 2023 of 24.602, with a net profit of 3.106 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consilio Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 748 858 - - 17.335 16.189 18.939 24.741 -
Total Income - EUR 0 764 862 - - 17.377 16.341 18.945 24.748 -
Total Expenses - EUR 1.876 4.498 5.275 - - 2.757 6.373 14.622 21.381 -
Gross Profit/Loss - EUR -1.876 -3.735 -4.414 - - 14.620 9.968 4.323 3.366 -
Net Profit/Loss - EUR -1.876 -3.757 -4.440 - - 14.100 9.477 3.896 3.124 -
Employees 1 1 1 - - 1 1 1 1 -
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 31.0%, from 18.939 euro in the year 2022, to 24.741 euro in 2023. The Net Profit decreased by -761 euro, from 3.896 euro in 2022, to 3.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSILIO GRUP SRL

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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 - Consilio Grup Srl - CUI 15413730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 55 0 - - 0 0 0 0 -
Current Assets 10.059 9.769 9.616 - - 28.751 35.221 35.319 35.335 -
Inventories 0 0 0 - - 496 485 750 748 -
Receivables 8.687 8.598 8.453 - - 9.313 10.360 16.115 19.220 -
Cash 1.372 1.171 1.163 - - 18.942 24.376 18.454 15.367 -
Shareholders Funds 2.548 -1.235 -5.654 - - 1.959 11.393 3.945 2.552 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 7.721 11.059 15.270 - - 26.792 23.828 31.374 32.783 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.335 euro in 2023 which includes Inventories of 748 euro, Receivables of 19.220 euro and cash availability of 15.367 euro.
The company's Equity was valued at 2.552 euro, while total Liabilities amounted to 32.783 euro. Equity decreased by -1.381 euro, from 3.945 euro in 2022, to 2.552 in 2023.

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