Financial results - CONSTEF IMPEX S.R.L.

Financial Summary - Constef Impex S.r.l.
Unique identification code: 3084693
Registration number: J16/45/1993
Nace: 4711
Sales - Ron
49.860
Net Profit - Ron
-1.231
Employees
3
Open Account
Company Constef Impex S.r.l. with Fiscal Code 3084693 recorded a turnover of 2023 of 49.860, with a net profit of -1.231 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constef Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.855 26.476 21.059 31.397 30.929 50.436 39.207 45.317 50.140 -
Total Income - EUR 29.855 26.476 21.059 31.397 30.929 50.436 39.207 45.317 50.140 -
Total Expenses - EUR 28.545 31.270 27.446 36.068 36.494 38.848 35.764 46.874 50.876 -
Gross Profit/Loss - EUR 1.310 -4.794 -6.387 -4.671 -5.565 11.588 3.443 -1.557 -736 -
Net Profit/Loss - EUR 414 -5.058 -6.597 -4.985 -5.874 11.084 3.051 -2.010 -1.238 -
Employees 2 3 3 3 3 3 3 3 3 -
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 11.0%, from 45.317 euro in the year 2022, to 50.140 euro in 2023.
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 - Constef Impex S.r.l. - CUI 3084693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 19 19 18 18 18 17 17 17 -
Current Assets 7.759 2.888 1.419 975 2.403 3.614 6.342 4.469 3.548 -
Inventories 5.724 1.594 1.061 849 2.391 3.230 6.071 4.215 3.012 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 2.035 1.294 358 125 11 384 271 253 536 -
Shareholders Funds 7.148 2.016 357 -4.634 -10.419 2.107 5.112 3.118 1.870 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 630 891 1.080 5.627 12.840 1.524 1.247 1.368 1.694 -
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.548 euro in 2023 which includes Inventories of 3.012 euro, Receivables of 0 euro and cash availability of 536 euro.
The company's Equity was valued at 1.870 euro, while total Liabilities amounted to 1.694 euro. Equity decreased by -1.238 euro, from 3.118 euro in 2022, to 1.870 in 2023.

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