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
115.217
Net Profit - Ron
10.191
Employees
Open Account
Company Cost.mar.dor Srl with Fiscal Code 21202002 recorded a turnover of 2024 of 115.217, with a net profit of 10.191 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost.mar.dor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.962 45.123 25.167 30.369 38.860 41.761 45.653 49.767 96.413 115.217
Total Income - EUR 15.962 45.123 25.167 31.594 53.506 25.819 46.606 61.178 103.403 108.059
Total Expenses - EUR 16.294 45.373 24.668 27.190 21.474 16.591 41.306 40.806 67.683 96.082
Gross Profit/Loss - EUR -332 -250 499 4.404 32.032 9.228 5.300 20.373 35.720 11.978
Net Profit/Loss - EUR -811 -1.152 247 4.101 31.484 8.116 4.095 18.911 30.862 10.191
Employees 2 2 1 1 1 0 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 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 increased by 20.2%, from 96.413 euro in the year 2023, to 115.217 euro in 2024. The Net Profit decreased by -20.498 euro, from 30.862 euro in 2023, to 10.191 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 - Cost.mar.dor Srl - CUI 21202002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.772 6.140 307 124
Current Assets 51.381 31.331 19.192 13.692 40.588 38.920 36.216 58.353 127.619 141.996
Inventories 49.903 29.764 16.477 10.160 22.539 3.912 13.769 42.629 84.295 76.471
Receivables 1.063 1.053 1.775 1.581 17.985 20.780 14.841 12.098 5.616 9.306
Cash 415 515 940 1.952 63 14.229 7.606 3.626 37.709 56.219
Shareholders Funds -5.627 -6.722 -6.361 -2.143 29.382 36.941 40.217 59.253 89.935 99.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.008 38.053 25.552 15.836 11.205 1.979 2.771 5.240 37.991 42.496
Income in Advance 0 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 "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 141.996 euro in 2024 which includes Inventories of 76.471 euro, Receivables of 9.306 euro and cash availability of 56.219 euro.
The company's Equity was valued at 99.623 euro, while total Liabilities amounted to 42.496 euro. Equity increased by 10.191 euro, from 89.935 euro in 2023, to 99.623 in 2024.

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