Financial results - CONSTANDACHE STELUTA SOCIETATE IN NUME COLECTIV

Financial Summary - Constandache Steluta Societate In Nume Colectiv
Unique identification code: 6887603
Registration number: J36/4/1995
Nace: 4711
Sales - Ron
30.599
Net Profit - Ron
-7.693
Employees
1
Open Account
Company Constandache Steluta Societate In Nume Colectiv with Fiscal Code 6887603 recorded a turnover of 2024 of 30.599, with a net profit of -7.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constandache Steluta Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.036 44.973 44.391 47.275 35.408 42.350 29.337 29.076 32.745 30.599
Total Income - EUR 46.049 45.113 61.909 47.317 44.348 44.578 36.665 33.547 39.604 31.139
Total Expenses - EUR 50.459 50.318 51.800 53.885 43.270 43.280 33.928 33.083 38.607 38.520
Gross Profit/Loss - EUR -4.411 -5.205 10.109 -6.568 1.078 1.298 2.737 464 996 -7.381
Net Profit/Loss - EUR -5.792 -5.656 9.490 -7.041 634 992 2.432 179 652 -7.693
Employees 3 3 3 2 2 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 decreased by -6.0%, from 32.745 euro in the year 2023, to 30.599 euro in 2024. The Net Profit decreased by -648 euro, from 652 euro in 2023, to 0 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 - Constandache Steluta Societate In Nume Colectiv - CUI 6887603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.270 14.596 10.700 10.875 15.179 10.458 13.804 13.867 11.259 10.000
Inventories 15.213 13.064 10.619 10.316 14.369 10.215 13.123 13.050 8.844 7.779
Receivables 920 1.127 1 1 369 35 214 0 0 10
Cash 137 405 80 559 442 208 466 817 2.415 2.211
Shareholders Funds -5.622 -5.488 4.095 -3.021 -2.329 -1.293 1.167 1.350 1.998 -5.706
Social Capital 60 59 58 57 56 55 54 54 54 53
Debts 21.892 20.083 6.606 13.897 17.508 11.751 12.637 12.517 9.261 15.706
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.000 euro in 2024 which includes Inventories of 7.779 euro, Receivables of 10 euro and cash availability of 2.211 euro.
The company's Equity was valued at -5.706 euro, while total Liabilities amounted to 15.706 euro. Equity decreased by -7.693 euro, from 1.998 euro in 2023, to -5.706 in 2024.

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