Financial results - CONSTELATIA 94 IMPEX S.R.L.

Financial Summary - Constelatia 94 Impex S.r.l.
Unique identification code: 6980388
Registration number: J40/12596/1994
Nace: 4772
Sales - Ron
42.536
Net Profit - Ron
20.275
Employee
4
The most important financial indicators for the company Constelatia 94 Impex S.r.l. - Unique Identification Number 6980388: sales in 2023 was 42.536 euro, registering a net profit of 20.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constelatia 94 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.264 102.890 82.795 75.048 72.799 72.360 66.834 59.494 40.371 42.536
Total Income - EUR 130.872 103.804 84.476 76.117 74.093 73.850 68.080 60.856 41.903 84.326
Total Expenses - EUR 126.352 84.604 66.282 41.103 46.162 42.761 40.400 50.715 52.583 63.225
Gross Profit/Loss - EUR 4.520 19.200 18.193 35.014 27.931 31.089 27.680 10.141 -10.680 21.102
Net Profit/Loss - EUR 3.473 15.835 15.105 34.253 27.190 30.351 27.032 9.605 -11.002 20.275
Employees 10 8 7 3 3 3 3 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. 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 5.7%, from 40.371 euro in the year 2022, to 42.536 euro in 2023. The Net Profit increased by 20.275 euro, from 0 euro in 2022, to 20.275 in the last year.

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Constelatia 94 Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constelatia 94 Impex S.r.l. - CUI 6980388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.593 58.941 60.829 50.099 41.783 33.719 26.251 55.762 106.293 53.875
Current Assets 78.266 88.668 65.049 89.743 85.456 123.369 145.613 119.890 107.845 43.172
Inventories 18.598 10.154 8.280 7.901 7.756 7.606 7.461 8.102 8.127 7.296
Receivables 4.282 1.826 3.935 7.528 3.455 402 2.287 7.122 14.775 31.266
Cash 55.386 76.688 52.834 74.315 74.245 115.361 135.865 104.666 84.944 4.610
Shareholders Funds 116.249 125.986 101.562 119.246 110.624 138.832 161.068 165.022 152.398 58.194
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 22.478 21.234 24.317 14.417 10.557 12.169 6.621 5.978 59.199 43.410
Income in Advance 8.132 5.625 6.592 6.179 6.058 6.088 4.175 4.652 2.541 3.567
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 "4772 - 4772"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.172 euro in 2023 which includes Inventories of 7.296 euro, Receivables of 31.266 euro and cash availability of 4.610 euro.
The company's Equity was valued at 58.194 euro, while total Liabilities amounted to 43.410 euro. Equity decreased by -93.741 euro, from 152.398 euro in 2022, to 58.194 in 2023. The Debt Ratio was 41.3% in the year 2023.

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