Financial results - CONSTANT S.R.L.

Financial Summary - Constant S.r.l.
Unique identification code: 2303655
Registration number: J16/2550/1991
Nace: 5630
Sales - Ron
30.836
Net Profit - Ron
-268
Employee
1
The most important financial indicators for the company Constant S.r.l. - Unique Identification Number 2303655: sales in 2023 was 30.836 euro, registering a net profit of -268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.524 12.845 33.871 32.910 38.635 36.365 28.840 32.568 29.346 30.836
Total Income - EUR 14.524 12.845 43.557 47.139 54.269 48.696 31.872 34.731 29.346 32.507
Total Expenses - EUR 29.541 22.246 42.166 44.440 51.146 43.125 30.467 32.782 30.185 32.450
Gross Profit/Loss - EUR -15.017 -9.401 1.391 2.699 3.123 5.571 1.405 1.949 -838 57
Net Profit/Loss - EUR -15.453 -9.786 955 2.228 2.580 5.084 1.086 1.602 -1.132 -268
Employees 4 5 5 5 5 3 1 2 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. 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 increased by 5.4%, from 29.346 euro in the year 2022, to 30.836 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constant S.r.l. - CUI 2303655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.129 4.835 4.479 4.074 3.676 3.288 2.915 2.546 2.268 2.015
Current Assets 42 5.601 3.548 3.240 3.054 1.557 2.289 2.428 1.779 1.919
Inventories 0 5.578 3.543 3.232 3.052 1.543 1.708 2.081 1.082 1.872
Receivables 28 16 0 0 0 0 581 197 46 46
Cash 14 8 5 8 2 14 0 150 652 1
Shareholders Funds -15.408 -9.741 -8.686 -6.312 -3.616 1.539 2.596 4.140 3.021 2.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.579 20.177 16.714 13.626 10.346 3.307 2.608 834 1.027 1.191
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919 euro in 2023 which includes Inventories of 1.872 euro, Receivables of 46 euro and cash availability of 1 euro.
The company's Equity was valued at 2.744 euro, while total Liabilities amounted to 1.191 euro. Equity decreased by -268 euro, from 3.021 euro in 2022, to 2.744 in 2023.

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