Financial results - CONSTANT COMERCIAL SRL

Financial Summary - Constant Comercial Srl
Unique identification code: 14996555
Registration number: J2002002356138
Nace: 9623
Sales - Ron
857
Net Profit - Ron
-569
Employees
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Company Constant Comercial Srl with Fiscal Code 14996555 recorded a turnover of 2023 of 857, with a net profit of -569 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.855 171.486 86.279 12.287 425 1.189 1.516 3.042 861 -
Total Income - EUR 173.417 184.461 92.398 12.287 425 1.189 1.516 3.042 861 -
Total Expenses - EUR 172.891 182.802 107.652 23.197 11.130 6.148 4.331 6.253 1.434 -
Gross Profit/Loss - EUR 526 1.659 -15.254 -10.910 -10.705 -4.959 -2.815 -3.211 -572 -
Net Profit/Loss - EUR 310 1.309 -17.593 -11.034 -10.709 -4.995 -2.860 -3.302 -572 -
Employees 5 5 1 1 1 1 1 1 0 -
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 -71.6%, from 3.042 euro in the year 2022, to 861 euro in 2023.
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 - Constant Comercial Srl - CUI 14996555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.926 7.674 6.481 6.362 6.239 6.905 6.616 6.366 6.076 -
Current Assets 40.248 31.432 -9.931 26.702 17.917 28.830 28.887 27.624 28.052 -
Inventories 55.891 50.281 30.164 27.902 27.402 26.480 25.893 25.973 25.894 -
Receivables 1.488 2.397 -40.511 102 930 2.264 2.669 3.522 3.653 -
Cash -17.131 -21.245 417 -1.301 -10.415 86 325 -1.871 -1.495 -
Shareholders Funds 10.494 6.866 -10.844 -21.679 -31.967 -36.348 -38.402 -41.823 -42.268 -
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 -
Debts 40.680 32.241 7.394 54.743 56.124 72.082 73.905 75.813 76.396 -
Income in Advance 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 "9623 - 9623"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.052 euro in 2023 which includes Inventories of 25.894 euro, Receivables of 3.653 euro and cash availability of -1.495 euro.
The company's Equity was valued at -42.268 euro, while total Liabilities amounted to 76.396 euro. Equity decreased by -572 euro, from -41.823 euro in 2022, to -42.268 in 2023.

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