Company Costa Boreal Srl with Fiscal Code 30371159
recorded a turnover of 2024 of
139.433,
with a net profit of
6.289
and having an average number of employees of
2.
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 -
Costa Boreal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.934
145.463
126.761
141.590
145.096
147.004
146.301
164.923
202.145
139.433
Total Income - EUR
120.912
145.644
128.021
145.581
155.325
160.461
165.054
176.989
211.769
159.055
Total Expenses - EUR
120.307
140.201
124.408
139.174
151.796
161.277
161.865
160.304
201.057
150.621
Gross Profit/Loss - EUR
604
5.442
3.613
6.406
3.529
-816
3.189
16.685
10.712
8.434
Net Profit/Loss - EUR
508
4.572
2.142
4.950
2.059
-2.332
1.595
14.979
8.631
6.289
Employees
2
1
0
6
5
7
7
3
3
2
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 decreased by -30.6%, from 202.145 euro in the year 2023, to 139.433 euro in 2024.
The Net Profit decreased by -2.294 euro, from 8.631 euro in 2023, to 6.289 in the last year.
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Financial Rating - COSTA BOREAL SRL
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Financial Reports - Costa Boreal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costa Boreal Srl - CUI 30371159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.601
13.761
12.633
12.116
11.881
25.509
22.429
19.224
15.068
12.385
Current Assets
40.839
24.256
32.509
40.802
43.005
27.046
18.906
53.237
50.759
48.711
Inventories
37.076
23.667
28.904
38.748
40.934
20.385
15.153
45.915
44.507
20.494
Receivables
3.733
528
3.559
2.033
1.965
5.151
2.085
4.190
4.120
13.673
Cash
30
61
46
20
106
1.510
1.668
3.132
2.132
14.544
Shareholders Funds
2.305
6.812
8.839
13.628
15.423
12.798
14.110
28.877
37.420
43.500
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.136
31.205
36.303
39.290
39.464
39.756
27.225
43.584
28.407
17.597
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.711 euro in 2024 which includes Inventories of
20.494 euro, Receivables of
13.673 euro and cash availability of
14.544 euro.
The company's Equity was valued at
43.500 euro, while total Liabilities amounted to
17.597 euro.
Equity increased by 6.289 euro, from 37.420 euro in 2023, to 43.500 in 2024.
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Comments - Costa Boreal Srl