Financial results - COST TRADE SRL

Financial Summary - Cost Trade Srl
Unique identification code: 33148233
Registration number: J2014005593407
Nace: 5622
Sales - Ron
75.194
Net Profit - Ron
-11.667
Employees
1
Open Account
Company Cost Trade Srl with Fiscal Code 33148233 recorded a turnover of 2021 of 75.194, with a net profit of -11.667 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.926 88.547 63.042 137.105 65.297 51.358 75.612 - - -
Total Income - EUR 38.926 88.612 63.042 140.355 65.297 51.358 75.612 - - -
Total Expenses - EUR 37.721 82.752 65.414 143.191 84.713 70.710 86.584 - - -
Gross Profit/Loss - EUR 1.205 5.860 -2.372 -2.836 -19.415 -19.352 -10.972 - - -
Net Profit/Loss - EUR 34 3.190 -3.007 -4.245 -20.402 -19.867 -11.732 - - -
Employees 4 7 6 3 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 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 50.6%, from 51.358 euro in the year 2020, to 75.612 euro in 2021.
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 Trade Srl - CUI 33148233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 432 20.056 483 190 51 0 - - -
Current Assets 1.663 8.196 3.922 7.542 8.471 8.043 6.217 - - -
Inventories 395 5.593 474 1.113 2.493 383 150 - - -
Receivables 742 370 2.564 4.327 4.671 5.998 4.911 - - -
Cash 526 2.233 884 2.101 1.308 1.662 1.156 - - -
Shareholders Funds -11 3.179 118 -4.130 -24.451 -43.855 -54.614 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.206 5.449 23.904 12.173 33.113 51.949 60.832 - - -
Income in Advance 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 "5622 - 5622"
CAEN Financial Year 5622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.217 euro in 2021 which includes Inventories of 150 euro, Receivables of 4.911 euro and cash availability of 1.156 euro.
The company's Equity was valued at -54.614 euro, while total Liabilities amounted to 60.832 euro. Equity decreased by -11.732 euro, from -43.855 euro in 2020, to -54.614 in 2021.

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