Financial results - CONSTANTINOPOL DESIGN S.R.L.

Financial Summary - Constantinopol Design S.r.l.
Unique identification code: 39638234
Registration number: J03/1425/2018
Nace: 4641
Sales - Ron
708.101
Net Profit - Ron
-243.651
Employees
22
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Company Constantinopol Design S.r.l. with Fiscal Code 39638234 recorded a turnover of 2024 of 708.101, with a net profit of -243.651 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantinopol Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 248.630 377.310 1.028.959 884.099 1.135.721 708.101
Total Income - EUR - - - 0 248.630 381.847 1.033.810 897.639 1.135.723 708.106
Total Expenses - EUR - - - 1.892 204.649 319.123 998.101 881.601 1.119.322 951.757
Gross Profit/Loss - EUR - - - -1.892 43.981 62.724 35.709 16.038 16.401 -243.651
Net Profit/Loss - EUR - - - -1.892 41.495 59.086 27.925 13.386 13.666 -243.651
Employees - - - 0 2 8 13 21 26 22
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 decreased by -37.3%, from 1.135.721 euro in the year 2023, to 708.101 euro in 2024. The Net Profit decreased by -13.589 euro, from 13.666 euro in 2023, to 0 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 - Constantinopol Design S.r.l. - CUI 39638234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 1.113 115.149 88.726 67.176 48.507 43.950
Current Assets - - - 161 190.170 372.140 944.382 1.076.120 1.326.595 1.466.890
Inventories - - - 0 144.908 214.451 402.475 576.745 679.835 901.214
Receivables - - - 0 45.224 150.621 464.683 478.614 632.878 558.242
Cash - - - 161 39 7.068 77.224 20.761 13.882 7.433
Shareholders Funds - - - -1.849 41.537 99.836 145.722 159.560 172.742 -71.875
Social Capital - - - 43 42 41 20.215 20.278 20.216 20.103
Debts - - - 2.025 148.684 387.453 887.386 983.737 1.217.004 1.583.539
Income in Advance - - - 0 1.063 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466.890 euro in 2024 which includes Inventories of 901.214 euro, Receivables of 558.242 euro and cash availability of 7.433 euro.
The company's Equity was valued at -71.875 euro, while total Liabilities amounted to 1.583.539 euro. Equity decreased by -243.651 euro, from 172.742 euro in 2023, to -71.875 in 2024.

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