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Financial results - ROM - CONS 43 SRL

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Financial Summary - Rom - Cons 43 Srl
Unique identification code: 9328
Registration number: J1992009202402
Nace: 4711
Sales - Ron
4.454
Net Profit - Ron
-8.306
Employees
1
Open Account
Company Rom - Cons 43 Srl with Fiscal Code 9328 recorded a turnover of 2024 of 4.454, with a net profit of -8.306 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 - Rom - Cons 43 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.202 15.798 0 0 0 0 0 0 0 4.454
Total Income - EUR 13.202 15.798 0 12.083 9.483 0 0 0 0 4.474
Total Expenses - EUR 18.273 15.603 1.580 13.350 3.558 4.222 14.067 10 10 12.780
Gross Profit/Loss - EUR -5.071 194 -1.580 -1.267 5.925 -4.222 -14.067 -10 -10 -8.306
Net Profit/Loss - EUR -5.467 -280 -1.580 -1.267 5.925 -4.222 -14.068 -10 -10 -8.306
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
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ROM - CONS 43 SRL

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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 - Rom - Cons 43 Srl - CUI 9328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.086 18.174 14.341 0 0 0 4.281
Current Assets 19.203 12.613 12.624 995 719 4 0 0 394 11.446
Inventories 17.086 12.268 12.049 0 0 0 0 0 0 3.867
Receivables 1.452 341 547 680 705 0 0 0 0 4.171
Cash 665 5 28 314 14 4 0 0 394 3.408
Shareholders Funds -46.045 -45.855 -46.659 -47.070 -40.233 -43.692 -56.791 -56.977 -56.815 -64.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.248 58.468 59.283 60.150 59.126 58.037 56.791 56.977 57.209 80.586
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 11.446 euro in 2024 which includes Inventories of 3.867 euro, Receivables of 4.171 euro and cash availability of 3.408 euro.
The company's Equity was valued at -64.803 euro, while total Liabilities amounted to 80.586 euro. Equity decreased by -8.306 euro, from -56.815 euro in 2023, to -64.803 in 2024.
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