The most important financial indicators for the company Constantin Srl - Unique Identification Number 1512440:
sales in 2023 was
138.931
euro, registering a net profit of
22.549
euro and having an average number of
4
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 -
Constantin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.292
125.837
123.097
92.149
105.940
99.013
85.081
131.277
101.316
138.931
Total Income - EUR
120.935
131.566
124.583
93.116
108.183
115.924
116.211
131.381
101.796
169.401
Total Expenses - EUR
131.872
127.784
125.383
91.284
114.104
105.024
99.457
98.617
116.936
145.462
Gross Profit/Loss - EUR
-10.937
3.782
-800
1.831
-5.921
10.900
16.754
32.764
-15.140
23.939
Net Profit/Loss - EUR
-10.937
3.782
-800
807
-7.033
9.763
15.735
31.980
-16.154
22.549
Employees
10
9
9
6
5
4
4
4
4
4
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 37.5%, from 101.316 euro in the year 2022, to 138.931 euro in 2023.
The Net Profit increased by 22.549 euro, from 0 euro in 2022, to 22.549 in the last year.
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 Srl - CUI 1512440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.969
28.745
25.884
24.828
52.067
39.597
67.223
63.788
56.216
82.444
Current Assets
64.394
62.081
65.903
54.386
32.252
40.039
54.700
55.923
66.545
53.086
Inventories
57.156
55.834
61.090
48.367
25.039
8.966
20.245
17.220
27.363
10.128
Receivables
6.713
4.529
4.370
4.351
4.263
5.496
5.083
16.744
10.061
13.550
Cash
525
1.719
444
1.669
2.951
25.577
29.372
21.959
29.121
29.408
Shareholders Funds
-73.160
-69.989
-70.075
-68.083
-73.867
-62.674
-45.750
-12.756
-28.949
-6.312
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
169.524
160.815
161.863
147.298
158.187
142.309
167.674
132.467
151.710
141.842
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
53.086 euro in 2023 which includes Inventories of
10.128 euro, Receivables of
13.550 euro and cash availability of
29.408 euro.
The company's Equity was valued at
-6.312 euro, while total Liabilities amounted to
141.842 euro.
Equity increased by 22.549 euro, from -28.949 euro in 2022, to -6.312 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Constantin Srl