Financial results - KONSTA SPLENDID S.R.L.

Financial Summary - Konsta Splendid S.r.l.
Unique identification code: 6630072
Registration number: J32/2022/1994
Nace: 4639
Sales - Ron
45.401.382
Net Profit - Ron
903.716
Employees
188
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Company Konsta Splendid S.r.l. with Fiscal Code 6630072 recorded a turnover of 2024 of 45.401.382, with a net profit of 903.716 and having an average number of employees of 188. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.022.964 35.020.165 35.730.459 36.824.678 35.780.628 45.787.550 46.619.129 55.070.621 59.940.963 45.401.382
Total Income - EUR 30.192.013 35.238.594 36.092.234 37.045.663 36.156.141 46.028.479 46.841.127 55.531.863 60.430.275 45.697.380
Total Expenses - EUR 29.272.638 34.151.336 35.008.170 36.218.591 35.307.998 44.293.594 45.117.169 53.207.134 58.425.360 44.387.310
Gross Profit/Loss - EUR 919.374 1.087.259 1.084.064 827.072 848.144 1.734.886 1.723.958 2.324.729 2.004.915 1.310.070
Net Profit/Loss - EUR 787.033 924.434 872.917 707.921 727.131 1.503.782 1.491.819 1.998.138 1.730.607 903.716
Employees 179 180 190 198 203 210 212 205 198 188
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 -23.8%, from 59.940.963 euro in the year 2023, to 45.401.382 euro in 2024. The Net Profit decreased by -817.219 euro, from 1.730.607 euro in 2023, to 903.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konsta Splendid S.r.l. - CUI 6630072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801.298 2.420.753 2.447.840 2.740.435 3.463.696 2.721.361 2.888.943 3.271.583 3.554.915 4.115.797
Current Assets 3.689.569 4.839.645 5.165.090 5.183.620 4.976.862 6.817.295 7.094.719 10.812.943 8.405.192 8.216.414
Inventories 1.783.683 3.106.383 2.746.023 2.694.005 2.652.583 3.137.670 3.571.499 4.870.549 3.505.629 4.356.663
Receivables 1.354.478 1.430.735 1.997.101 2.010.116 1.862.930 1.847.958 1.706.969 4.431.630 2.850.326 2.257.924
Cash 551.408 302.527 421.966 479.498 461.349 1.831.666 1.451.493 1.497.640 1.928.459 1.541.517
Shareholders Funds 1.816.052 1.942.959 1.874.207 1.690.836 1.691.010 2.449.389 2.416.456 2.925.643 2.655.300 1.893.603
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.670.921 5.324.465 5.729.779 6.223.366 6.739.462 7.072.426 7.542.594 11.070.978 9.209.194 10.322.920
Income in Advance 9.518 9.419 11.394 9.853 10.507 16.841 24.612 26.045 21.802 43.537
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.216.414 euro in 2024 which includes Inventories of 4.356.663 euro, Receivables of 2.257.924 euro and cash availability of 1.541.517 euro.
The company's Equity was valued at 1.893.603 euro, while total Liabilities amounted to 10.322.920 euro. Equity decreased by -746.857 euro, from 2.655.300 euro in 2023, to 1.893.603 in 2024. The Debt Ratio was 84.2% in the year 2024.

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