The most important financial indicators for the company Constantin Profil Efect Srl - Unique Identification Number 30365432:
sales in 2023 was
52.546
euro, registering a net profit of
6.986
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 27.1%, from 41.471 euro in the year 2022, to 52.546 euro in 2023.
The Net Profit increased by 6.986 euro, from 0 euro in 2022, to 6.986 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 Profil Efect Srl - CUI 30365432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.567
5.637
14.813
24.268
8.490
5.054
5.909
32.350
Current Assets
8.425
22.282
22.341
9.291
6.207
19.284
24.523
29.652
11.135
29.291
Inventories
2.401
15.727
19.934
7.491
3.805
11.271
12.895
24.304
1.844
820
Receivables
1.791
2.879
0
0
1.128
3.167
787
4.675
6.390
21.143
Cash
4.233
3.676
2.407
1.801
1.273
4.845
10.841
673
2.901
7.329
Shareholders Funds
-10.019
-4.831
147
191
3.564
3.832
3.916
3.619
-20.543
-13.495
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.444
27.112
27.760
14.737
17.455
39.720
29.097
31.087
37.587
75.137
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.291 euro in 2023 which includes Inventories of
820 euro, Receivables of
21.143 euro and cash availability of
7.329 euro.
The company's Equity was valued at
-13.495 euro, while total Liabilities amounted to
75.137 euro.
Equity increased by 6.986 euro, from -20.543 euro in 2022, to -13.495 in 2023.
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