The most important financial indicators for the company Costa Boreal Srl - Unique Identification Number 30371159:
sales in 2023 was
202.145
euro, registering a net profit of
8.631
euro and having an average number of
3
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.
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 22.9%, from 164.923 euro in the year 2022, to 202.145 euro in 2023.
The Net Profit decreased by -6.303 euro, from 14.979 euro in 2022, to 8.631 in the last year.
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 -
Costa Boreal Srl - CUI 30371159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.880
14.601
13.761
12.633
12.116
11.881
25.509
22.429
19.224
15.068
Current Assets
26.141
40.839
24.256
32.509
40.802
43.005
27.046
18.906
53.237
50.759
Inventories
25.062
37.076
23.667
28.904
38.748
40.934
20.385
15.153
45.915
44.507
Receivables
1.055
3.733
528
3.559
2.033
1.965
5.151
2.085
4.190
4.120
Cash
24
30
61
46
20
106
1.510
1.668
3.132
2.132
Shareholders Funds
1.782
2.305
6.812
8.839
13.628
15.423
12.798
14.110
28.877
37.420
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.238
53.136
31.205
36.303
39.290
39.464
39.756
27.225
43.584
28.407
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.759 euro in 2023 which includes Inventories of
44.507 euro, Receivables of
4.120 euro and cash availability of
2.132 euro.
The company's Equity was valued at
37.420 euro, while total Liabilities amounted to
28.407 euro.
Equity increased by 8.631 euro, from 28.877 euro in 2022, to 37.420 in 2023.
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Comments - Costa Boreal Srl