Financial results - S.R.B. CONSTORE BUSINESS SRL

Financial Summary - S.r.b. Constore Business Srl
Unique identification code: 36740573
Registration number: J08/2341/2016
Nace: 4673
Sales - Ron
15.018
Net Profit - Ron
-15.196
Employees
2
Open Account
Company S.r.b. Constore Business Srl with Fiscal Code 36740573 recorded a turnover of 2024 of 15.018, with a net profit of -15.196 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.r.b. Constore Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.147 92.293 91.344 74.510 64.236 69.781 142.396 90.443 15.018
Total Income - EUR - 8.147 92.373 91.490 74.610 64.255 70.620 142.405 90.569 15.059
Total Expenses - EUR - 8.226 71.942 75.837 51.967 41.618 37.570 56.767 30.889 30.127
Gross Profit/Loss - EUR - -79 20.431 15.653 22.642 22.638 33.051 85.638 59.681 -15.068
Net Profit/Loss - EUR - -242 19.160 14.739 21.897 20.820 31.918 84.242 58.912 -15.196
Employees - 1 1 2 2 0 1 1 2 2
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 -83.3%, from 90.443 euro in the year 2023, to 15.018 euro in 2024. The Net Profit decreased by -58.583 euro, from 58.912 euro in 2023, to 0 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 - S.r.b. Constore Business Srl - CUI 36740573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.508 3.582 10.495 10.313 8.284 5.316 1.234 2.248
Current Assets - 7.947 22.092 32.145 45.543 74.134 109.291 125.133 154.677 111.320
Inventories - 0 5.485 11.982 37.078 53.691 79.961 91.636 91.337 89.650
Receivables - 0 290 2 2 213 8.292 27.519 47.407 8.919
Cash - 7.947 16.318 20.161 8.463 20.230 21.037 5.978 15.933 12.752
Shareholders Funds - -198 18.965 28.832 45.735 60.247 85.510 92.829 123.054 103.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.145 7.636 6.894 10.303 24.200 32.065 37.620 32.857 10.309
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.320 euro in 2024 which includes Inventories of 89.650 euro, Receivables of 8.919 euro and cash availability of 12.752 euro.
The company's Equity was valued at 103.260 euro, while total Liabilities amounted to 10.309 euro. Equity decreased by -19.107 euro, from 123.054 euro in 2023, to 103.260 in 2024.

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