Financial results - CONSTELATIA 94 IMPEX SRL

Financial Summary - Constelatia 94 Impex Srl
Unique identification code: 6980388
Registration number: J1994012596404
Nace: 4772
Sales - Ron
40.498
Net Profit - Ron
-25.530
Employees
4
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Company Constelatia 94 Impex Srl with Fiscal Code 6980388 recorded a turnover of 2024 of 40.498, with a net profit of -25.530 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constelatia 94 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.890 82.795 75.048 72.799 72.360 66.834 59.494 40.371 42.536 40.498
Total Income - EUR 103.804 84.476 76.117 74.093 73.850 68.080 60.856 41.903 84.326 41.495
Total Expenses - EUR 84.604 66.282 41.103 46.162 42.761 40.400 50.715 52.583 63.225 66.618
Gross Profit/Loss - EUR 19.200 18.193 35.014 27.931 31.089 27.680 10.141 -10.680 21.102 -25.123
Net Profit/Loss - EUR 15.835 15.105 34.253 27.190 30.351 27.032 9.605 -11.002 20.275 -25.530
Employees 8 7 3 3 3 3 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 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 -4.3%, from 42.536 euro in the year 2023, to 40.498 euro in 2024. The Net Profit decreased by -20.162 euro, from 20.275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constelatia 94 Impex Srl - CUI 6980388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.941 60.829 50.099 41.783 33.719 26.251 55.762 106.293 53.875 48.596
Current Assets 88.668 65.049 89.743 85.456 123.369 145.613 119.890 107.845 43.172 12.575
Inventories 10.154 8.280 7.901 7.756 7.606 7.461 8.102 8.127 7.296 7.256
Receivables 1.826 3.935 7.528 3.455 402 2.287 7.122 14.775 31.266 3.884
Cash 76.688 52.834 74.315 74.245 115.361 135.865 104.666 84.944 4.610 1.435
Shareholders Funds 125.986 101.562 119.246 110.624 138.832 161.068 165.022 152.398 58.194 12.177
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 21.234 24.317 14.417 10.557 12.169 6.621 5.978 59.199 43.410 46.726
Income in Advance 5.625 6.592 6.179 6.058 6.088 4.175 4.652 2.541 3.567 2.601
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.575 euro in 2024 which includes Inventories of 7.256 euro, Receivables of 3.884 euro and cash availability of 1.435 euro.
The company's Equity was valued at 12.177 euro, while total Liabilities amounted to 46.726 euro. Equity decreased by -45.692 euro, from 58.194 euro in 2023, to 12.177 in 2024. The Debt Ratio was 76.0% in the year 2024.

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