Financial results - A&M COSTIN GENERAL ACTIVITIES S.R.L.

Financial Summary - A&M Costin General Activities S.r.l.
Unique identification code: 45404807
Registration number: J11/802/2021
Nace: 4711
Sales - Ron
60.491
Net Profit - Ron
-9.745
Employee
2
The most important financial indicators for the company A&M Costin General Activities S.r.l. - Unique Identification Number 45404807: sales in 2023 was 60.491 euro, registering a net profit of -9.745 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&M Costin General Activities S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 44.862 60.491
Total Income - EUR - - - - - - - - 45.035 60.526
Total Expenses - EUR - - - - - - - - 49.951 70.271
Gross Profit/Loss - EUR - - - - - - - - -4.915 -9.745
Net Profit/Loss - EUR - - - - - - - - -5.366 -9.745
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.2%, from 44.862 euro in the year 2022, to 60.491 euro in 2023.

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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 - A&M Costin General Activities S.r.l. - CUI 45404807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.398 7.280
Current Assets - - - - - - - - 30.025 50.094
Inventories - - - - - - - - 28.914 48.658
Receivables - - - - - - - - 51 29
Cash - - - - - - - - 1.060 1.407
Shareholders Funds - - - - - - - - -5.325 -15.053
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 39.748 72.428
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.094 euro in 2023 which includes Inventories of 48.658 euro, Receivables of 29 euro and cash availability of 1.407 euro.
The company's Equity was valued at -15.053 euro, while total Liabilities amounted to 72.428 euro. Equity decreased by -9.745 euro, from -5.325 euro in 2022, to -15.053 in 2023.

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