Financial results - COST.MAR.DOR SRL

Financial Summary - Cost.mar.dor Srl
Unique identification code: 21202002
Registration number: J22/562/2007
Nace: 4711
Sales - Ron
96.413
Net Profit - Ron
30.862
Employee
The most important financial indicators for the company Cost.mar.dor Srl - Unique Identification Number 21202002: sales in 2023 was 96.413 euro, registering a net profit of 30.862 euro and having an average number of 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.mar.dor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.064 15.962 45.123 25.167 30.369 38.860 41.761 45.653 49.767 96.413
Total Income - EUR 11.156 15.962 45.123 25.167 31.594 53.506 25.819 46.606 61.178 103.403
Total Expenses - EUR 12.657 16.294 45.373 24.668 27.190 21.474 16.591 41.306 40.806 67.683
Gross Profit/Loss - EUR -1.501 -332 -250 499 4.404 32.032 9.228 5.300 20.373 35.720
Net Profit/Loss - EUR -1.836 -811 -1.152 247 4.101 31.484 8.116 4.095 18.911 30.862
Employees 2 2 2 1 1 1 0 0 0 0
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 94.3%, from 49.767 euro in the year 2022, to 96.413 euro in 2023. The Net Profit increased by 12.008 euro, from 18.911 euro in 2022, to 30.862 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cost.mar.dor Srl - CUI 21202002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 6.772 6.140 307
Current Assets 49.580 51.381 31.331 19.192 13.692 40.588 38.920 36.216 58.353 127.619
Inventories 45.907 49.903 29.764 16.477 10.160 22.539 3.912 13.769 42.629 84.295
Receivables 3.472 1.063 1.053 1.775 1.581 17.985 20.780 14.841 12.098 5.616
Cash 201 415 515 940 1.952 63 14.229 7.606 3.626 37.709
Shareholders Funds -4.776 -5.627 -6.722 -6.361 -2.143 29.382 36.941 40.217 59.253 89.935
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.356 57.008 38.053 25.552 15.836 11.205 1.979 2.771 5.240 37.991
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 127.619 euro in 2023 which includes Inventories of 84.295 euro, Receivables of 5.616 euro and cash availability of 37.709 euro.
The company's Equity was valued at 89.935 euro, while total Liabilities amounted to 37.991 euro. Equity increased by 30.862 euro, from 59.253 euro in 2022, to 89.935 in 2023.

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