Financial results - COST ALIMENT SRL

Financial Summary - Cost Aliment Srl
Unique identification code: 22827328
Registration number: J22/3348/2007
Nace: 4711
Sales - Ron
89.073
Net Profit - Ron
-2.411
Employee
1
The most important financial indicators for the company Cost Aliment Srl - Unique Identification Number 22827328: sales in 2023 was 89.073 euro, registering a net profit of -2.411 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 - Cost Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.879 85.413 96.654 99.049 93.058 103.780 100.348 97.151 103.328 89.073
Total Income - EUR 76.125 85.518 96.731 99.258 93.113 103.809 100.480 97.222 103.751 89.976
Total Expenses - EUR 73.740 81.339 94.179 98.926 92.499 99.432 96.343 96.139 105.155 91.531
Gross Profit/Loss - EUR 2.384 4.179 2.552 332 614 4.377 4.137 1.083 -1.404 -1.555
Net Profit/Loss - EUR 2.003 3.510 1.583 -664 -320 3.336 3.374 110 -2.390 -2.411
Employees 2 2 2 0 2 0 1 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 -13.5%, from 103.328 euro in the year 2022, to 89.073 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 - Cost Aliment Srl - CUI 22827328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65 0 0 0 0 0 0 0 0 0
Current Assets 9.347 9.589 7.065 5.801 5.054 8.587 7.937 8.789 6.025 3.581
Inventories 9.147 9.573 6.986 5.047 4.774 7.864 7.770 8.709 5.914 3.281
Receivables 25 0 0 648 0 642 60 0 0 0
Cash 175 16 80 106 280 82 107 80 111 300
Shareholders Funds 4.377 7.924 1.637 945 607 3.931 7.231 7.181 4.813 2.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.876 2.314 5.884 5.119 4.525 4.656 706 1.608 1.212 1.194
Income in Advance 0 0 0 0 0 0 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 3.581 euro in 2023 which includes Inventories of 3.281 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at 2.387 euro, while total Liabilities amounted to 1.194 euro. Equity decreased by -2.411 euro, from 4.813 euro in 2022, to 2.387 in 2023.

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