Financial results - CONSTANTA SRL

Financial Summary - Constanta Srl
Unique identification code: 1097476
Registration number: J08/788/1992
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Constanta Srl with Fiscal Code 1097476 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.006 309.961 312.055 306.540 244.854 133.342 8.676 0 0 0
Total Income - EUR 282.668 323.696 321.312 317.667 248.482 134.486 10.226 710 0 0
Total Expenses - EUR 270.083 296.676 312.913 307.646 243.091 139.739 15.927 4.122 0 0
Gross Profit/Loss - EUR 12.586 27.020 8.399 10.021 5.391 -5.253 -5.700 -3.412 0 0
Net Profit/Loss - EUR 11.591 22.693 4.941 6.945 2.922 -6.598 -5.788 -3.434 0 0
Employees 6 6 5 6 4 3 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTANTA SRL

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Constanta 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 - Constanta Srl - CUI 1097476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.536 12.806 8.256 3.861 0 0 0
Current Assets 23.240 39.235 37.305 24.265 20.700 12.233 2.294 439 438 435
Inventories 8.763 13.348 9.529 19.479 9.021 9.822 0 0 0 0
Receivables 879 1.170 1.175 4.306 2.966 1.721 568 439 438 435
Cash 13.598 24.716 26.601 480 8.713 690 1.726 0 0 0
Shareholders Funds 3.967 22.783 27.338 16.590 19.191 12.229 6.170 61 61 61
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.321 16.463 9.967 25.608 14.315 8.259 0 378 377 375
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435 euro in 2024 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 0 euro.
The company's Equity was valued at 61 euro, while total Liabilities amounted to 375 euro.

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