Financial results - CONSTANTIN BOOKINGS S.R.L.

Financial Summary - Constantin Bookings S.r.l.
Unique identification code: 35752510
Registration number: J2016000515082
Nace: 9020
Sales - Ron
115.552
Net Profit - Ron
4.795
Employees
1
Open Account
Company Constantin Bookings S.r.l. with Fiscal Code 35752510 recorded a turnover of 2024 of 115.552, with a net profit of 4.795 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Bookings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.235 18.632 12.945 16.333 5.665 1.217 2.644 34.581 115.552
Total Income - EUR - 16.235 18.632 13.208 16.333 5.665 1.217 2.644 37.613 121.782
Total Expenses - EUR - 2.319 10.426 20.070 17.342 7.669 1.677 4.576 41.592 114.331
Gross Profit/Loss - EUR - 13.916 8.206 -6.863 -1.009 -2.004 -460 -1.933 -3.978 7.451
Net Profit/Loss - EUR - 13.429 7.878 -6.995 -1.172 -2.061 -497 -1.965 -4.347 4.795
Employees - 1 1 2 1 1 0 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 increased by 236.0%, from 34.581 euro in the year 2023, to 115.552 euro in 2024. The Net Profit increased by 4.795 euro, from 0 euro in 2023, to 4.795 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 - Constantin Bookings S.r.l. - CUI 35752510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 169 0 0
Current Assets - 13.787 21.639 14.296 12.811 10.009 9.290 7.233 4.778 12.844
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 200 553 0 700 0 0 1.284 0 1.998
Cash - 13.587 21.086 14.296 12.112 10.009 9.290 5.949 4.778 10.846
Shareholders Funds - 13.474 21.124 13.741 12.303 10.009 9.290 7.354 2.985 7.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 313 515 555 508 0 0 49 1.793 5.081
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.998 euro and cash availability of 10.846 euro.
The company's Equity was valued at 7.763 euro, while total Liabilities amounted to 5.081 euro. Equity increased by 4.795 euro, from 2.985 euro in 2023, to 7.763 in 2024.

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