Financial results - COSTA TRADING EXIM SRL

Financial Summary - Costa Trading Exim Srl
Unique identification code: 31191385
Registration number: J2018001629407
Nace: 4774
Sales - Ron
64.104
Net Profit - Ron
14.735
Employees
1
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Company Costa Trading Exim Srl with Fiscal Code 31191385 recorded a turnover of 2024 of 64.104, with a net profit of 14.735 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Trading Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.569 25.269 21.271 0 0 11.695 49.145 76.962 86.303 64.104
Total Income - EUR 27.589 25.269 21.271 0 0 11.695 49.167 77.970 86.303 64.104
Total Expenses - EUR 5.408 10.495 13.248 1.177 2.631 21.689 59.229 67.712 81.941 48.361
Gross Profit/Loss - EUR 22.181 14.774 8.023 -1.177 -2.631 -9.993 -10.062 10.258 4.362 15.743
Net Profit/Loss - EUR 18.577 12.357 6.645 -1.177 -2.631 -10.110 -10.461 9.519 3.603 14.735
Employees 0 1 1 0 0 1 2 2 2 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 decreased by -25.3%, from 86.303 euro in the year 2023, to 64.104 euro in 2024. The Net Profit increased by 11.153 euro, from 3.603 euro in 2023, to 14.735 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 - Costa Trading Exim Srl - CUI 31191385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 4.484 3.743 3.024 8.578 14.668 14.338 12.746 10.490
Current Assets 38.867 48.447 28.346 25.951 23.033 17.192 16.930 32.902 33.876 47.409
Inventories 3.347 3.784 3.233 3.174 3.112 8.715 11.180 11.457 13.621 11.249
Receivables 4.734 2.740 207 328 495 2.816 3.435 13.145 6.801 4.808
Cash 30.785 41.924 24.906 22.449 19.425 5.662 2.315 8.300 13.454 31.352
Shareholders Funds 34.101 26.110 30.009 28.281 25.103 12.341 1.606 9.608 13.181 14.832
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 4.789 22.399 2.821 1.412 953 13.653 30.295 37.934 33.690 43.348
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 "4774 - 4774"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.409 euro in 2024 which includes Inventories of 11.249 euro, Receivables of 4.808 euro and cash availability of 31.352 euro.
The company's Equity was valued at 14.832 euro, while total Liabilities amounted to 43.348 euro. Equity increased by 1.724 euro, from 13.181 euro in 2023, to 14.832 in 2024.

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