Financial results - KONSTANTIN IMPEX PROD S.R.L.

Financial Summary - Konstantin Impex Prod S.r.l.
Unique identification code: 16517845
Registration number: J40/9769/2004
Nace: 4711
Sales - Ron
53.887
Net Profit - Ron
208
Employees
1
Open Account
Company Konstantin Impex Prod S.r.l. with Fiscal Code 16517845 recorded a turnover of 2024 of 53.887, with a net profit of 208 and having an average number of employees of 1. 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 - Konstantin Impex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.246 41.468 57.990 62.333 61.219 77.423 71.602 78.487 47.669 53.887
Total Income - EUR 35.512 41.648 88.917 66.896 65.013 77.423 71.602 78.487 47.669 57.104
Total Expenses - EUR 41.673 47.154 60.850 64.077 62.721 75.438 72.108 70.060 48.399 56.856
Gross Profit/Loss - EUR -6.161 -5.506 28.067 2.820 2.292 1.985 -505 8.426 -730 248
Net Profit/Loss - EUR -7.219 -5.922 27.178 2.151 1.642 1.268 -1.143 7.656 -1.137 208
Employees 2 2 2 2 2 2 2 2 1 1
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 13.7%, from 47.669 euro in the year 2023, to 53.887 euro in 2024. The Net Profit increased by 208 euro, from 0 euro in 2023, to 208 in the last year.
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 - Konstantin Impex Prod S.r.l. - CUI 16517845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 2.456 2.030 1.575 697 0 0 0 0 0
Current Assets 4.943 8.211 13.663 13.735 11.858 13.906 12.192 20.897 20.051 17.904
Inventories 4.161 6.979 11.540 8.298 5.623 6.111 4.929 9.704 18.480 15.897
Receivables 356 488 478 0 0 0 0 0 332 0
Cash 425 743 1.644 5.437 6.235 7.795 7.263 11.193 1.239 2.007
Shareholders Funds -19.857 -25.577 2.033 4.147 5.708 6.868 5.573 13.246 12.069 12.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.485 36.244 13.660 11.163 6.847 7.038 6.619 7.651 7.983 5.695
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.904 euro in 2024 which includes Inventories of 15.897 euro, Receivables of 0 euro and cash availability of 2.007 euro.
The company's Equity was valued at 12.209 euro, while total Liabilities amounted to 5.695 euro. Equity increased by 208 euro, from 12.069 euro in 2023, to 12.209 in 2024.

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