Financial results - LA COSTEL ÎN CENTRU S.R.L.

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Financial Summary - La Costel În Centru S.r.l.
Unique identification code: 41007685
Registration number: J27/539/2019
Nace: 4711
Sales - Ron
58.989
Net Profit - Ron
4.574
Employee
1
Open Account
The most important financial indicators for the company La Costel În Centru S.r.l. - Unique Identification Number 41007685: sales in 2023 was 58.989 euro, registering a net profit of 4.574 euro and having an average number of 1 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 - La Costel În Centru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 70.049 109.662 124.071 58.989
Total Income - EUR - - - - - - 70.804 109.666 124.191 59.276
Total Expenses - EUR - - - - - - 53.489 76.743 96.973 54.110
Gross Profit/Loss - EUR - - - - - - 17.315 32.924 27.218 5.166
Net Profit/Loss - EUR - - - - - - 15.191 30.720 25.976 4.574
Employees - - - - - - 0 1 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. 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 decreased by -52.3%, from 124.071 euro in the year 2022, to 58.989 euro in 2023. The Net Profit decreased by -21.324 euro, from 25.976 euro in 2022, to 4.574 in the last year.
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La Costel În Centru S.r.l.

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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 - La Costel În Centru S.r.l. - CUI 41007685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 36.557 72.106 100.157 106.105
Inventories - - - - - - 9.531 5.377 16.335 43.548
Receivables - - - - - - 26.487 65.489 69.933 50.565
Cash - - - - - - 539 1.240 13.890 11.992
Shareholders Funds - - - - - - 30.135 60.186 86.349 90.661
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.422 11.920 13.808 15.444
Income in Advance - - - - - - 0 0 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 106.105 euro in 2023 which includes Inventories of 43.548 euro, Receivables of 50.565 euro and cash availability of 11.992 euro.
The company's Equity was valued at 90.661 euro, while total Liabilities amounted to 15.444 euro. Equity increased by 4.574 euro, from 86.349 euro in 2022, to 90.661 in 2023.
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