Financial results - COSTACHE SRL

Financial Summary - Costache Srl
Unique identification code: 141735
Registration number: J1991000871033
Nace: 8623
Sales - Ron
11.374
Net Profit - Ron
-242
Employees
1
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Company Costache Srl with Fiscal Code 141735 recorded a turnover of 2024 of 11.374, with a net profit of -242 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.061 8.670 7.226 17.708 12.814 9.209 1.857 3.607 10.002 11.374
Total Income - EUR 7.061 8.670 7.226 17.708 12.814 9.400 1.857 3.607 10.002 11.374
Total Expenses - EUR 5.060 5.538 3.301 9.011 8.359 9.031 10.450 8.755 8.827 11.616
Gross Profit/Loss - EUR 2.001 3.132 3.925 8.696 4.455 369 -8.593 -5.148 1.175 -242
Net Profit/Loss - EUR 1.789 2.940 3.780 8.521 4.327 283 -8.611 -5.183 1.077 -242
Employees 1 1 1 1 1 2 2 1 1 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 increased by 14.4%, from 10.002 euro in the year 2023, to 11.374 euro in 2024. The Net Profit decreased by -1.071 euro, from 1.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTACHE SRL

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Costache Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costache Srl - CUI 141735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 119 117 115 113 111 108 109 108 108
Current Assets 8.111 7.742 11.875 20.198 24.129 24.184 14.916 9.749 10.784 10.715
Inventories 0 179 136 184 505 370 424 426 622 0
Receivables 5.029 4.809 4.728 4.636 4.547 5.349 5.928 5.947 4.302 4.524
Cash 3.082 2.753 7.011 15.378 19.077 18.465 8.563 3.376 5.860 6.192
Shareholders Funds 4.734 7.625 11.276 19.591 23.539 23.376 14.247 9.108 10.157 9.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.614 236 716 722 703 919 777 749 734 965
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.524 euro and cash availability of 6.192 euro.
The company's Equity was valued at 9.858 euro, while total Liabilities amounted to 965 euro. Equity decreased by -242 euro, from 10.157 euro in 2023, to 9.858 in 2024.

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