Financial results - COSTA COLA S.R.L.

Financial Summary - Costa Cola S.r.l.
Unique identification code: 1912080
Registration number: J51/829/1991
Nace: 4711
Sales - Ron
167.917
Net Profit - Ron
1.399
Employees
5
Open Account
Company Costa Cola S.r.l. with Fiscal Code 1912080 recorded a turnover of 2024 of 167.917, with a net profit of 1.399 and having an average number of employees of 5. 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 Cola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.508 80.640 80.605 88.127 96.611 109.367 177.287 240.242 147.458 167.917
Total Income - EUR 78.509 80.641 80.872 88.192 97.025 120.536 178.227 241.319 159.684 169.335
Total Expenses - EUR 78.435 82.502 84.492 89.865 99.194 114.679 162.131 231.224 148.171 167.547
Gross Profit/Loss - EUR 74 -1.862 -3.620 -1.674 -2.169 5.857 16.095 10.096 11.513 1.788
Net Profit/Loss - EUR 56 -2.668 -4.428 -2.555 -3.139 5.059 14.636 7.972 10.113 1.399
Employees 3 4 3 3 3 4 4 4 5 5
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 14.5%, from 147.458 euro in the year 2023, to 167.917 euro in 2024. The Net Profit decreased by -8.657 euro, from 10.113 euro in 2023, to 1.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costa Cola S.r.l. - CUI 1912080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.136 11.560 12.065 12.109 15.585 15.290 12.510 9.765 7.377 4.497
Current Assets 25.171 30.590 29.184 30.325 30.659 28.988 50.488 57.866 59.878 62.502
Inventories 22.106 25.833 23.378 24.450 24.620 18.051 33.345 22.049 40.249 42.588
Receivables 2.360 2.988 3.946 4.970 4.549 10.034 16.403 17.475 13.402 12.164
Cash 704 1.770 1.859 906 1.489 903 740 18.341 6.227 7.750
Shareholders Funds 8.335 5.582 1.060 -1.515 -4.625 521 15.145 23.123 33.165 34.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.971 36.568 40.189 43.950 50.870 43.757 47.854 44.509 34.090 32.621
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 62.502 euro in 2024 which includes Inventories of 42.588 euro, Receivables of 12.164 euro and cash availability of 7.750 euro.
The company's Equity was valued at 34.378 euro, while total Liabilities amounted to 32.621 euro. Equity increased by 1.398 euro, from 33.165 euro in 2023, to 34.378 in 2024.

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