The most important financial indicators for the company Costa Trading Exim Srl - Unique Identification Number 31191385:
sales in 2023 was
86.303
euro, registering a net profit of
3.603
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 12.5%, from 76.962 euro in the year 2022, to 86.303 euro in 2023.
The Net Profit decreased by -5.887 euro, from 9.519 euro in 2022, to 3.603 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 Trading Exim Srl - CUI 31191385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50
12
0
4.484
3.743
3.024
8.578
14.668
14.338
12.746
Current Assets
18.482
38.867
48.447
28.346
25.951
23.033
17.192
16.930
32.902
33.876
Inventories
3.319
3.347
3.784
3.233
3.174
3.112
8.715
11.180
11.457
13.621
Receivables
2.908
4.734
2.740
207
328
495
2.816
3.435
13.145
6.801
Cash
12.255
30.785
41.924
24.906
22.449
19.425
5.662
2.315
8.300
13.454
Shareholders Funds
15.396
34.101
26.110
30.009
28.281
25.103
12.341
1.606
9.608
13.181
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
3.144
4.789
22.399
2.821
1.412
953
13.653
30.295
37.934
33.690
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
"4778 - 4778"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.876 euro in 2023 which includes Inventories of
13.621 euro, Receivables of
6.801 euro and cash availability of
13.454 euro.
The company's Equity was valued at
13.181 euro, while total Liabilities amounted to
33.690 euro.
Equity increased by 3.603 euro, from 9.608 euro in 2022, to 13.181 in 2023.
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