Financial results - CONSTAL SHOP SRL

Financial Summary - Constal Shop Srl
Unique identification code: 34291753
Registration number: J40/3738/2015
Nace: 4791
Sales - Ron
394.364
Net Profit - Ron
20.328
Employees
2
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Company Constal Shop Srl with Fiscal Code 34291753 recorded a turnover of 2024 of 394.364, with a net profit of 20.328 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constal Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.372 308.004 370.351 382.193 380.115 547.288 514.278 402.463 407.268 394.364
Total Income - EUR 149.372 308.012 370.373 382.249 380.117 547.290 523.291 402.466 407.167 394.365
Total Expenses - EUR 142.127 304.424 368.466 366.034 376.602 509.461 532.689 389.845 374.130 370.055
Gross Profit/Loss - EUR 7.245 3.588 1.907 16.215 3.515 37.829 -9.398 12.621 33.037 24.310
Net Profit/Loss - EUR 6.086 2.998 -2.371 12.393 -286 32.511 -14.631 8.597 29.169 20.328
Employees 0 3 3 3 3 4 4 2 2 2
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 decreased by -2.6%, from 407.268 euro in the year 2023, to 394.364 euro in 2024. The Net Profit decreased by -8.678 euro, from 29.169 euro in 2023, to 20.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTAL SHOP 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 - Constal Shop Srl - CUI 34291753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 1.051 10.273 7.437 17.542 14.639 12.100 11.417 11.382 11.319
Current Assets 15.444 27.284 50.479 64.474 56.065 84.279 91.061 97.024 99.889 114.006
Inventories 761 1.917 8.930 17.593 19.393 27.346 32.989 36.997 39.264 41.536
Receivables 5.666 10.899 34.222 47.163 44.286 61.190 53.240 56.592 57.766 61.050
Cash 9.017 14.469 7.326 4.956 6.500 4.780 10.864 7.053 2.859 11.420
Shareholders Funds 6.131 3.052 -2.318 10.117 -235 32.280 -14.583 -6.031 23.156 33.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.647 25.365 57.439 54.728 64.415 63.361 112.383 108.073 88.115 88.668
Income in Advance 0 345 5.712 7.456 10.032 3.650 5.711 6.438 0 3.354
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.006 euro in 2024 which includes Inventories of 41.536 euro, Receivables of 61.050 euro and cash availability of 11.420 euro.
The company's Equity was valued at 33.303 euro, while total Liabilities amounted to 88.668 euro. Equity increased by 10.277 euro, from 23.156 euro in 2023, to 33.303 in 2024. The Debt Ratio was 70.8% in the year 2024.

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