The most important financial indicators for the company Constantin S.r.l. - Unique Identification Number 2360413:
sales in 2023 was
540.643
euro, registering a net profit of
223.115
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constantin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
218.151
339.638
308.460
321.479
394.957
382.170
243.502
311.294
574.655
540.643
Total Income - EUR
218.154
341.271
308.460
321.482
396.397
384.466
248.869
365.514
593.888
579.446
Total Expenses - EUR
181.195
224.076
218.712
234.983
310.029
281.299
192.603
262.603
361.819
351.429
Gross Profit/Loss - EUR
36.959
117.195
89.748
86.499
86.368
103.168
56.266
102.911
232.069
228.017
Net Profit/Loss - EUR
30.804
97.351
75.241
75.337
82.404
99.966
54.233
100.002
226.900
223.115
Employees
9
12
11
11
14
12
8
10
9
13
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 decreased by -5.6%, from 574.655 euro in the year 2022, to 540.643 euro in 2023.
The Net Profit decreased by -3.097 euro, from 226.900 euro in 2022, to 223.115 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 S.r.l. - CUI 2360413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
490.561
500.602
470.145
439.645
469.874
449.942
474.448
445.595
424.719
512.089
Current Assets
14.251
30.413
15.614
102.997
628.539
254.506
286.611
372.141
600.114
700.019
Inventories
2.000
2.317
2.652
5.462
9.936
1.429
1.305
1.741
1.397
1.471
Receivables
8.596
8.312
4.365
32.798
12.447
15.327
45.446
10.890
28.144
295.553
Cash
3.656
19.784
8.597
64.736
606.156
237.750
239.860
359.511
570.573
402.995
Shareholders Funds
194.453
293.427
450.756
518.466
591.355
679.081
720.440
774.144
962.890
1.142.652
Social Capital
378.171
381.327
465.396
457.521
449.124
440.427
432.077
422.495
423.806
422.521
Debts
310.359
237.589
35.003
24.176
507.058
25.367
40.618
30.079
51.772
62.052
Income in Advance
0
0
0
0
0
0
0
13.514
10.171
7.403
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.019 euro in 2023 which includes Inventories of
1.471 euro, Receivables of
295.553 euro and cash availability of
402.995 euro.
The company's Equity was valued at
1.142.652 euro, while total Liabilities amounted to
62.052 euro.
Equity increased by 182.682 euro, from 962.890 euro in 2022, to 1.142.652 in 2023.
The Debt Ratio was 5.1% in the year 2023.
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Comments - Constantin S.r.l.