Financial results - CONSTELATIA S.R.L.

Financial Summary - Constelatia S.r.l.
Unique identification code: 1849501
Registration number: J35/3018/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-16.048
Employees
Open Account
Company Constelatia S.r.l. with Fiscal Code 1849501 recorded a turnover of 2024 of - , with a net profit of -16.048 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.246 21.035 12.994 48.631 92.646 37.089 8.478 5.211 0 0
Total Income - EUR 43.146 21.035 12.994 48.631 92.733 38.789 8.496 5.211 0 6.031
Total Expenses - EUR 41.908 20.883 12.581 46.767 84.360 36.986 11.380 4.715 1.171 21.898
Gross Profit/Loss - EUR 1.238 152 413 1.864 8.372 1.803 -2.884 496 -1.171 -15.867
Net Profit/Loss - EUR 1.040 128 283 1.377 7.445 1.484 -2.969 319 -1.171 -16.048
Employees 2 0 1 0 0 1 0 1 0 0
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.
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 - Constelatia S.r.l. - CUI 1849501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.546 20.234 28.750 33.040 33.388 34.100 34.508 34.209 33.660 0
Current Assets 8.689 5.524 11.520 62.309 51.579 59.972 76.527 77.507 55.192 4.049
Inventories 6.483 3.548 8.232 55.238 50.570 58.525 75.152 75.385 12 0
Receivables 1.278 1.440 2.983 5.768 0 905 865 1.463 53.645 3.510
Cash 928 536 305 1.302 1.009 542 509 659 1.535 538
Shareholders Funds -20.130 -19.796 -19.147 -17.376 -9.594 -7.928 -10.721 -10.435 -11.574 -17.872
Social Capital 45 45 75 116 114 112 110 110 110 109
Debts 44.365 45.554 59.417 112.724 94.561 102.001 121.756 122.152 100.426 21.921
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.510 euro and cash availability of 538 euro.
The company's Equity was valued at -17.872 euro, while total Liabilities amounted to 21.921 euro. Equity decreased by -6.363 euro, from -11.574 euro in 2023, to -17.872 in 2024.

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